| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 125,590000 | 15/10/2026 | 11,85% | 13,97% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 113,466400 | 15/10/2026 | -2,94% | 13,97% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 145,670900 | 15/10/2026 | -2,18% | 13,97% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,622056 | 15/10/2026 | 4,44% | 13,96% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 112,713595 | 15/10/2026 | 0,33% | 13,96% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,403640 | 15/10/2026 | -6,82% | 13,96% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 133,400000 | 15/10/2026 | -0,35% | 13,96% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.770,570000 | 14/10/2026 | 1,70% | 13,96% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.167,510000 | 14/10/2026 | 1,70% | 13,96% | ***** |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 707,620000 | 14/10/2026 | 1,82% | 13,96% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 27,016417 | 15/10/2026 | 3,33% | 13,96% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 574,286224 | 15/10/2026 | 13,82% | 13,95% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,319147 | 15/10/2026 | -11,89% | 13,95% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,077160 | 14/10/2026 | 2,50% | 13,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,109873 | 15/10/2026 | -4,43% | 13,95% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 19,120271 | 15/10/2026 | 9,27% | 13,94% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,404241 | 15/10/2026 | -5,10% | 13,94% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,702400 | 14/10/2026 | 6,02% | 13,94% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,338000 | 15/10/2026 | -4,71% | 13,94% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 20,265665 | 15/10/2026 | 5,30% | 13,94% | ** |
