| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,656488 | 07/10/2026 | 0,46% | 22,34% | ***** |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | MIXTO FLEXIBLE | 16,879300 | 07/10/2026 | 5,57% | 22,34% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 102,785357 | 08/10/2026 | 2,98% | 22,34% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 167,039156 | 08/10/2026 | 5,97% | 22,34% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 128,763327 | 08/10/2026 | 6,34% | 22,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 136,756476 | 08/10/2026 | 0,45% | 22,33% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,494500 | 07/10/2026 | -2,11% | 22,33% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 13,040000 | 08/10/2026 | 3,99% | 22,33% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 125,140000 | 30/09/2026 | -10,26% | 22,33% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,527600 | 08/10/2026 | -2,31% | 22,32% | ** |
