| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,640000 | 18/09/2026 | 4,52% | 29,04% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,565673 | 24/09/2026 | 8,33% | 29,04% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 124,774341 | 23/09/2026 | 4,27% | 29,03% | ***** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 221,840000 | 24/09/2026 | -0,64% | 29,02% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 114,251781 | 24/09/2026 | 7,95% | 29,02% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 845,360000 | 24/09/2026 | 3,92% | 29,02% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 151,649512 | 24/09/2026 | 7,89% | 29,02% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 24,720000 | 24/09/2026 | -8,48% | 29,02% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.155,110000 | 23/09/2026 | 5,43% | 29,02% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,843413 | 24/09/2026 | 14,29% | 29,02% | *** |
