| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 106,854900 | 24/09/2026 | 3,80% | · | ND |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 152,210000 | 24/09/2026 | 3,80% | 38,23% | ** |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 160,330000 | 24/09/2026 | 3,80% | 19,00% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 166,460000 | 24/09/2026 | 3,80% | 18,99% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 218,710000 | 24/09/2026 | 3,80% | 19,00% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,370197 | 24/09/2026 | 3,80% | 13,62% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 14,902789 | 24/09/2026 | 3,80% | 29,95% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 134,500000 | 24/09/2026 | 3,80% | 26,30% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,480426 | 24/09/2026 | 3,79% | 15,67% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 52,610099 | 24/09/2026 | 3,79% | 17,28% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,739949 | 24/09/2026 | 3,79% | 14,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,500000 | 24/09/2026 | 3,79% | 15,81% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,700185 | 24/09/2026 | 3,79% | 15,49% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | RFI USA CORTO PLAZO | 90,727545 | 24/09/2026 | 3,79% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,944664 | 24/09/2026 | 3,79% | -4,74% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,571303 | 24/09/2026 | 3,79% | 8,26% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 79,730000 | 24/09/2026 | 3,79% | 11,96% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 611,692601 | 24/09/2026 | 3,79% | 22,56% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 36,529202 | 24/09/2026 | 3,79% | 32,16% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,644500 | 24/09/2026 | 3,79% | 21,16% | ** |
