| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,800000 | 08/10/2026 | 3,13% | 22,58% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 164,400000 | 07/10/2026 | 5,71% | 22,58% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,813360 | 08/10/2026 | -0,15% | 22,58% | ***** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 1,284910 | 08/10/2026 | 13,82% | 22,58% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 20,168067 | 08/10/2026 | 11,94% | 22,58% | * |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.360,130000 | 08/10/2026 | 2,33% | 22,58% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 157,213449 | 07/10/2026 | 0,56% | 22,58% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,771177 | 08/10/2026 | -0,98% | 22,58% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,403388 | 08/10/2026 | -0,92% | 22,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 167,986769 | 08/10/2026 | 5,98% | 22,57% | **** |
