| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 659,775035 | 28/09/2026 | 4,30% | 9,37% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 113,647000 | 30/09/2026 | 4,30% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 236,729200 | 30/09/2026 | 4,30% | 18,08% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 8,965214 | 30/09/2026 | 4,30% | -3,28% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 203,320123 | 30/09/2026 | 4,30% | 19,06% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.688,278292 | 30/09/2026 | 4,30% | 19,05% | **** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 141,865500 | 30/09/2026 | 4,29% | 40,96% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 121,121000 | 29/09/2026 | 4,29% | 24,18% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 15,723074 | 29/09/2026 | 4,29% | 24,01% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 104,530000 | 30/09/2026 | 4,29% | · | ND |
