| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 359,578132 | 03/09/2026 | 1,83% | 22,09% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 142,234617 | 03/09/2026 | 3,90% | 22,09% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 949,137180 | 03/09/2026 | 1,54% | 22,09% | * |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 109,710000 | 02/09/2026 | 0,49% | 22,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 177,260000 | 03/09/2026 | 1,52% | 22,08% | **** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,540000 | 03/09/2026 | 4,67% | 22,08% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 141,782178 | 03/09/2026 | 6,53% | 22,08% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 12,811020 | 03/09/2026 | 3,89% | 22,08% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 247,059836 | 03/09/2026 | -4,67% | 22,08% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,783900 | 03/09/2026 | 1,84% | 22,07% | **** |
