| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 156,245285 | 02/10/2026 | 2,69% | 20,87% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 155,470000 | 05/10/2026 | 3,74% | 20,86% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 118,046000 | 05/10/2026 | 5,31% | 20,86% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 115,057122 | 05/10/2026 | 7,09% | 20,86% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 34,077115 | 05/10/2026 | 5,34% | 20,85% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 12,207900 | 05/10/2026 | 5,52% | 20,85% | *** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 153,990000 | 05/10/2026 | 3,74% | 20,85% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,373805 | 01/10/2026 | 3,62% | 20,85% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,644004 | 05/10/2026 | 5,26% | 20,85% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,792753 | 05/10/2026 | 10,60% | 20,85% | ** |
