| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,644654 | 27/08/2026 | 3,32% | 12,35% | ** |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 9,946836 | 25/08/2026 | 3,89% | 12,34% | ND |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.775,010000 | 27/08/2026 | 5,05% | 12,34% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 125,435809 | 27/08/2026 | 1,98% | 12,34% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 279,320000 | 27/08/2026 | 7,79% | 12,34% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,106300 | 27/08/2026 | 1,36% | 12,34% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 89,410000 | 26/08/2026 | 0,24% | 12,34% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 153,396307 | 27/08/2026 | 2,28% | 12,34% | **** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 146,749244 | 27/08/2026 | 0,90% | 12,34% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI INDIA | 16,390000 | 27/08/2026 | -3,25% | 12,34% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,205000 | 27/08/2026 | -0,82% | 12,34% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 113,082600 | 27/08/2026 | 0,80% | 12,34% | **** |
| PICTET - INDIAN EQUITIES P USD | RVI INDIA | 727,831687 | 27/08/2026 | -5,89% | 12,34% | *** |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 122.081,990000 | 26/08/2026 | 0,94% | 12,34% | **** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 381,713742 | 27/08/2026 | -1,69% | 12,34% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 398,683270 | 27/08/2026 | -1,69% | 12,34% | * |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,080140 | 27/08/2026 | 1,35% | 12,34% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 13,988836 | 27/08/2026 | -3,26% | 12,33% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 6,999055 | 27/08/2026 | 3,29% | 12,33% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,567400 | 27/08/2026 | -0,28% | 12,32% | ** |
