| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,210000 | 13/10/2026 | -2,05% | 15,69% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 121,710000 | 13/10/2026 | 3,11% | 15,69% | *** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 24,865928 | 13/10/2026 | 25,34% | 15,69% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,420182 | 13/10/2026 | -8,21% | 15,69% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 144,423400 | 13/10/2026 | -1,71% | 15,69% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 111,510791 | 09/10/2026 | 1,24% | 15,69% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,290043 | 13/10/2026 | 5,95% | 15,68% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,464080 | 13/10/2026 | 2,21% | 15,68% | *** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,091641 | 13/10/2026 | 11,28% | 15,68% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,555174 | 13/10/2026 | 6,10% | 15,68% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 154,720000 | 12/10/2026 | 0,11% | 15,68% | ** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 148,030000 | 12/10/2026 | 0,11% | 15,68% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,500859 | 13/10/2026 | 1,09% | 15,68% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 100,910000 | 13/10/2026 | 3,22% | 15,67% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,060690 | 13/10/2026 | 5,05% | 15,67% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA - GBP | 14,693464 | 13/10/2026 | 1,26% | 15,67% | *** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,516547 | 13/10/2026 | -0,19% | 15,67% | **** |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 111,691098 | 13/10/2026 | 4,65% | 15,66% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.052,037898 | 13/10/2026 | 3,31% | 15,66% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.748,006793 | 13/10/2026 | 3,31% | 15,66% | * |
