| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,312607 | 27/08/2026 | -0,13% | 16,09% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,486623 | 27/08/2026 | 5,05% | 16,09% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 32,085374 | 27/08/2026 | -2,62% | 16,09% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 32,846715 | 27/08/2026 | -2,34% | 16,09% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 119,067615 | 26/08/2026 | 3,17% | 16,09% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,600746 | 26/08/2026 | -0,85% | 16,09% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | MIXTO CONSERVADOR GLOBAL | 149,154300 | 27/08/2026 | 1,81% | 16,08% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,951282 | 27/08/2026 | 4,37% | 16,08% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 32,649206 | 27/08/2026 | -2,34% | 16,08% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 124,530000 | 27/08/2026 | 1,90% | 16,08% | **** |
