| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.299,380000 | 18/09/2026 | 3,03% | 14,47% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,390000 | 24/09/2026 | -1,21% | 14,47% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 163,367400 | 24/09/2026 | 10,55% | 14,47% | **** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 157,650000 | 23/09/2026 | 1,99% | 14,46% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 108,346000 | 23/09/2026 | 2,51% | 14,46% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 5,894079 | 24/09/2026 | 3,78% | 14,46% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 273,660000 | 24/09/2026 | -1,36% | 14,46% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.257,485400 | 24/09/2026 | 5,86% | 14,45% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 72,066156 | 24/09/2026 | -3,63% | 14,45% | * |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,055600 | 24/09/2026 | -9,66% | 14,45% | ** |
