| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | RENT. ABSOLUTA. | 110,007887 | 23/09/2026 | 4,99% | 16,74% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 197,190693 | 23/09/2026 | 3,97% | 16,74% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 265,462793 | 22/09/2026 | 3,93% | 16,74% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 173,075826 | 23/09/2026 | -9,05% | 16,74% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 118,641238 | 23/09/2026 | -9,00% | 16,74% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,970555 | 23/09/2026 | 4,72% | 16,74% | *** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,509237 | 23/09/2026 | -1,35% | 16,73% | ND |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,062864 | 23/09/2026 | 2,24% | 16,73% | **** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,845325 | 23/09/2026 | 9,98% | 16,73% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,550346 | 23/09/2026 | 4,20% | 16,73% | *** |
