| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,787042 | 01/10/2026 | 3,87% | 22,23% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,374580 | 01/10/2026 | 3,87% | 9,64% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 583,023845 | 30/09/2026 | 3,87% | 36,62% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 197,235704 | 30/09/2026 | 3,87% | 36,57% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.547,256715 | 30/09/2026 | 3,87% | 18,35% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,536371 | 30/09/2026 | 3,87% | 19,39% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 273,701639 | 01/10/2026 | 3,87% | 33,52% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,480000 | 01/10/2026 | 3,86% | 15,53% | *** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 91,343601 | 01/10/2026 | 3,86% | -0,44% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,405768 | 01/10/2026 | 3,86% | 25,01% | * |
