| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 125,450867 | 24/09/2026 | 8,35% | 20,10% | *** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,475411 | 24/09/2026 | 8,35% | 45,57% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 182,820000 | 24/09/2026 | 8,34% | 36,17% | **** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 248,786259 | 23/09/2026 | 8,34% | 17,81% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 119,680000 | 24/09/2026 | 8,34% | 31,17% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 182,820000 | 24/09/2026 | 8,34% | 31,33% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 144,451544 | 23/09/2026 | 8,34% | 26,50% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 215,668600 | 24/09/2026 | 8,34% | 37,26% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 101,592329 | 24/09/2026 | 8,34% | 33,77% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.237,300000 | 23/09/2026 | 8,33% | 43,97% | *** |
