| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | RFI EMERGENTES HRD CCY | 135,240000 | 06/10/2026 | 2,34% | 21,63% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.304,130000 | 06/10/2026 | 2,84% | 21,63% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,169000 | 06/10/2026 | 5,59% | 21,63% | **** |
| OSTRUM TOTAL RETURN DYNAMIC I/D (EUR) | MIXTO FLEXIBLE | 15.615,280000 | 06/10/2026 | -0,76% | 21,63% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,800000 | 06/10/2026 | -0,51% | 21,63% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 199,580000 | 06/10/2026 | -0,52% | 21,63% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 618,038201 | 05/10/2026 | 9,71% | 21,63% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,322300 | 06/10/2026 | 5,83% | 21,63% | *** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 156,190000 | 06/10/2026 | 5,75% | 21,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 168,590000 | 06/10/2026 | 10,62% | 21,62% | * |
