| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 114,280000 | 03/09/2026 | 1,84% | 21,25% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 100,460000 | 03/09/2026 | 1,71% | 21,24% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,846000 | 03/09/2026 | 7,15% | 21,24% | ** |
| EQUINOX, FIL | MIXTO FLEXIBLE | 46.647,324800 | 02/09/2026 | 0,10% | 21,24% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 143,682600 | 03/09/2026 | 1,43% | 21,24% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 173,681000 | 02/09/2026 | 3,93% | 21,24% | * |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,643134 | 03/09/2026 | -3,58% | 21,24% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 126,431339 | 03/09/2026 | 4,17% | 21,24% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 377,270000 | 03/09/2026 | 0,92% | 21,24% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,488340 | 01/09/2026 | 2,95% | 21,23% | **** |
