| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,051521 | 03/09/2026 | 8,96% | 21,83% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 52,555402 | 03/09/2026 | 8,13% | 21,83% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 167,110336 | 03/09/2026 | 3,93% | 21,83% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 146,470000 | 02/09/2026 | 3,02% | 21,82% | *** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 130,696148 | 02/09/2026 | 4,50% | 21,82% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,440809 | 03/09/2026 | 1,48% | 21,82% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,258786 | 03/09/2026 | 13,50% | 21,82% | *** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 169,832114 | 03/09/2026 | 5,87% | 21,82% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,980000 | 03/09/2026 | 6,26% | 21,81% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 150,820522 | 02/09/2026 | 6,76% | 21,81% | *** |
