| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,628299 | 23/09/2026 | 2,24% | -0,88% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,352200 | 23/09/2026 | 2,24% | 39,14% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,990000 | 23/09/2026 | 2,24% | 23,19% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 227,810000 | 24/09/2026 | 2,24% | 26,53% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 143,540000 | 23/09/2026 | 2,24% | 14,88% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,868215 | 24/09/2026 | 2,24% | 12,23% | **** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 162,320000 | 24/09/2026 | 2,24% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,104200 | 24/09/2026 | 2,24% | 19,44% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 174,280000 | 24/09/2026 | 2,24% | 26,78% | *** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 13,850511 | 24/09/2026 | 2,24% | 16,95% | ** |
