| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 121,940000 | 14/10/2026 | 0,37% | 16,69% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 36,582331 | 14/10/2026 | -9,47% | 16,69% | ***** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,222892 | 14/10/2026 | 7,38% | 16,68% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 132,610000 | 14/10/2026 | 6,23% | 16,68% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,580435 | 14/10/2026 | 2,42% | 16,68% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | RVI SALUD | 139,300000 | 14/10/2026 | 7,21% | 16,67% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,983706 | 14/10/2026 | 13,15% | 16,67% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 269,414917 | 14/10/2026 | 8,75% | 16,67% | *** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,340000 | 14/10/2026 | -2,33% | 16,67% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 113,160000 | 13/10/2026 | -1,27% | 16,67% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 13,380974 | 14/10/2026 | -10,41% | 16,67% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 339,060000 | 14/10/2026 | -1,80% | 16,67% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 253,883966 | 14/10/2026 | -4,87% | 16,67% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 100,849124 | 13/10/2026 | 5,50% | 16,66% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,946331 | 14/10/2026 | -1,26% | 16,66% | **** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,040643 | 14/10/2026 | 4,53% | 16,66% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 40,160786 | 14/10/2026 | 4,24% | 16,66% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 142,912014 | 14/10/2026 | 4,70% | 16,66% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,601100 | 13/10/2026 | 0,75% | 16,66% | * |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 322,330000 | 14/10/2026 | -1,59% | 16,66% | **** |
