| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 133,487011 | 23/09/2026 | 4,97% | 29,57% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 143,010469 | 24/09/2026 | 4,97% | 11,92% | **** |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 311,800000 | 23/09/2026 | 4,97% | 26,72% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 965,180000 | 23/09/2026 | 4,97% | 28,89% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 194,558040 | 23/09/2026 | 4,97% | 35,09% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 204,636228 | 24/09/2026 | 4,97% | 19,94% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 122,723674 | 24/09/2026 | 4,96% | 14,60% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,883477 | 24/09/2026 | 4,96% | 6,14% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 120,645113 | 24/09/2026 | 4,96% | 12,15% | ** |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 155,590400 | 22/09/2026 | 4,96% | 26,88% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,265800 | 24/09/2026 | 4,96% | 21,38% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,970000 | 24/09/2026 | 4,96% | 31,63% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 50,924000 | 24/09/2026 | 4,96% | -1,84% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,017067 | 24/09/2026 | 4,96% | 58,27% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,355503 | 24/09/2026 | 4,96% | 15,16% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,511393 | 24/09/2026 | 4,96% | 9,67% | *** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 153,550000 | 24/09/2026 | 4,96% | 25,91% | * |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,607548 | 24/09/2026 | 4,96% | 2,01% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 188,959268 | 24/09/2026 | 4,96% | 19,25% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 212,090000 | 24/09/2026 | 4,96% | 30,65% | ** |
