| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 132,175463 | 03/09/2026 | 3,32% | 22,41% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 8,454585 | 03/09/2026 | 4,24% | 22,41% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 98,424451 | 03/09/2026 | 8,28% | 22,40% | * |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 168,490000 | 02/09/2026 | 4,63% | 22,40% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 41,018900 | 03/09/2026 | 1,31% | 22,40% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 38,142746 | 03/09/2026 | 9,52% | 22,40% | * |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.172,749505 | 02/09/2026 | 8,61% | 22,40% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 448,635385 | 03/09/2026 | 2,68% | 22,39% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 205,566208 | 03/09/2026 | 6,67% | 22,39% | * |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 121,031266 | 02/09/2026 | 0,40% | 22,39% | **** |
