| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 112,300000 | 02/10/2026 | 0,08% | 18,94% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 9,915855 | 02/10/2026 | -2,40% | 18,94% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,992059 | 02/10/2026 | 0,72% | 18,94% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 181,410000 | 01/10/2026 | 0,69% | 18,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 106,730000 | 02/10/2026 | -2,53% | 18,93% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 162,200000 | 02/10/2026 | -0,72% | 18,93% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES | 78,734967 | 02/10/2026 | 2,99% | 18,93% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 247,570000 | 01/10/2026 | 5,08% | 18,93% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | RVI SALUD | 9,680178 | 02/10/2026 | -9,54% | 18,93% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 126,210000 | 02/10/2026 | 4,37% | 18,93% | **** |
