| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,788247 | 24/09/2026 | 5,47% | 13,45% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,205444 | 24/09/2026 | 5,47% | 15,45% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 18,323109 | 23/09/2026 | 5,47% | 21,53% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | RFI GLOBAL HIGH YIELD | 13,865520 | 24/09/2026 | 5,47% | 22,27% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,938300 | 24/09/2026 | 5,47% | 27,65% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 188,620000 | 22/09/2026 | 5,47% | 23,39% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.923,930000 | 14/09/2026 | 5,47% | 42,24% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,442156 | 23/09/2026 | 5,47% | 29,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 50,089549 | 24/09/2026 | 5,47% | 26,12% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | RFI GLOBAL | 90,325125 | 23/09/2026 | 5,47% | · | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 26,098935 | 23/09/2026 | 5,47% | 25,43% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 126,930000 | 23/09/2026 | 5,47% | 26,15% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 57,830000 | 24/09/2026 | 5,47% | 26,40% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,015070 | 24/09/2026 | 5,47% | 33,72% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,489399 | 24/09/2026 | 5,47% | 14,86% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,000000 | 24/09/2026 | 5,46% | 75,26% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 114,935734 | 24/09/2026 | 5,46% | 15,44% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 114,858802 | 24/09/2026 | 5,46% | 15,58% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 65,250000 | 24/09/2026 | 5,46% | 24,26% | **** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 118,312000 | 15/09/2026 | 5,46% | 27,70% | ***** |
