| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,021600 | 24/09/2026 | 4,86% | 22,20% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 413,926278 | 24/09/2026 | 4,86% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 87,021295 | 23/09/2026 | 4,86% | 8,49% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,313900 | 24/09/2026 | 4,85% | 19,34% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,672400 | 23/09/2026 | 4,85% | 24,72% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 128,960000 | 24/09/2026 | 4,85% | 14,14% | * |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 129,243000 | 15/09/2026 | 4,85% | 25,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 129,180962 | 24/09/2026 | 4,85% | 29,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 229,224949 | 24/09/2026 | 4,85% | 17,98% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 140,890296 | 24/09/2026 | 4,85% | 17,99% | **** |
