| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 106,134774 | 21/09/2026 | -2,04% | 24,62% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,507228 | 21/09/2026 | 2,60% | 24,62% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,770000 | 21/09/2026 | 7,16% | 24,62% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,479021 | 21/09/2026 | 4,44% | 24,62% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,197595 | 21/09/2026 | -3,92% | 24,61% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,127700 | 21/09/2026 | 6,51% | 24,61% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,875500 | 21/09/2026 | 6,51% | 24,61% | * |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 263,020000 | 21/09/2026 | 7,90% | 24,61% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 609,338555 | 21/09/2026 | 2,83% | 24,61% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 46,330600 | 21/09/2026 | 15,51% | 24,61% | ** |
