| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 122,340000 | 30/09/2026 | 3,35% | 16,27% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 404,830000 | 30/09/2026 | -5,56% | 16,27% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,541954 | 01/10/2026 | 3,63% | 16,26% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,406341 | 30/09/2026 | 3,62% | 16,26% | **** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 79,170000 | 01/10/2026 | 7,41% | 16,26% | * |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,029849 | 29/09/2026 | 1,42% | 16,26% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 46,539299 | 01/10/2026 | 6,39% | 16,26% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,470000 | 01/10/2026 | -0,64% | 16,25% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 134,396524 | 01/10/2026 | 3,87% | 16,25% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 182,764457 | 01/10/2026 | 5,16% | 16,25% | **** |
