| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 185,431388 | 22/09/2026 | 4,33% | 26,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 97,146756 | 22/09/2026 | 11,58% | 26,91% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 36,927506 | 22/09/2026 | 8,46% | 26,91% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,860000 | 22/09/2026 | 3,22% | 26,90% | *** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 714,436200 | 21/09/2026 | 9,45% | 26,90% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 151,373986 | 22/09/2026 | 7,95% | 26,89% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,734670 | 22/09/2026 | 7,50% | 26,89% | ** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 394,167000 | 22/09/2026 | 11,17% | 26,89% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,674256 | 22/09/2026 | 8,28% | 26,89% | ** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,287534 | 22/09/2026 | 6,85% | 26,88% | *** |
