| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 110,690000 | 09/09/2026 | 2,80% | 28,95% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,071833 | 09/09/2026 | 8,41% | 28,95% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,920000 | 09/09/2026 | 5,51% | 28,95% | * |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 123,280000 | 08/09/2026 | 4,82% | 28,95% | *** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 84,412245 | 08/09/2026 | 5,57% | 28,95% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 12,949702 | 09/09/2026 | 12,28% | 28,94% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,749942 | 08/09/2026 | 5,76% | 28,94% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,890700 | 09/09/2026 | 5,77% | 28,94% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.220,920000 | 07/09/2026 | 1,84% | 28,94% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.129,540471 | 08/09/2026 | 8,98% | 28,94% | ** |
