| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 973,856174 | 15/10/2026 | -2,41% | 11,51% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 159,448608 | 15/10/2026 | 3,01% | 11,51% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.594,530692 | 15/10/2026 | 3,01% | 11,51% | **** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 126,330000 | 15/10/2026 | 2,39% | 11,50% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 127,620000 | 15/10/2026 | 5,49% | 11,50% | *** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.193,100000 | 15/10/2026 | 4,27% | 11,50% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,432191 | 15/10/2026 | 3,73% | 11,50% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 128,691380 | 14/10/2026 | 3,85% | 11,50% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 98,443600 | 15/10/2026 | -0,09% | 11,50% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,737238 | 15/10/2026 | -9,78% | 11,50% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,640000 | 14/10/2026 | 2,02% | 11,50% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,190000 | 15/10/2026 | -1,44% | 11,49% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 102,530000 | 15/10/2026 | -3,31% | 11,49% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 110,102516 | 15/10/2026 | 3,86% | 11,49% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE EUR CAP | RFI GLOBAL | 88,270000 | 15/10/2026 | -2,26% | 11,49% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,902713 | 13/10/2026 | 0,92% | 11,49% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,906495 | 15/10/2026 | 3,26% | 11,49% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 10,854800 | 15/10/2026 | -3,03% | 11,49% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 102,550000 | 15/10/2026 | -1,21% | 11,49% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 116,237088 | 15/10/2026 | -0,47% | 11,49% | *** |
