| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.505,450085 | 31/08/2026 | 1,99% | 21,35% | ***** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,806723 | 25/08/2026 | 10,57% | 21,34% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 168,470000 | 03/09/2026 | 1,19% | 21,34% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 255,230000 | 03/09/2026 | 1,25% | 21,34% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,166754 | 03/09/2026 | 1,57% | 21,34% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 146,199689 | 02/09/2026 | 7,90% | 21,34% | * |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,583174 | 03/09/2026 | 8,44% | 21,33% | * |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,541100 | 03/09/2026 | 1,10% | 21,33% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 23,047783 | 03/09/2026 | 5,91% | 21,33% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 59,658360 | 03/09/2026 | 7,47% | 21,33% | * |
