| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 102,252133 | 24/09/2026 | 5,12% | 14,03% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | MIXTO FLEXIBLE | 9,183355 | 24/09/2026 | 3,40% | 14,03% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,316354 | 24/09/2026 | 3,59% | 14,03% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 13,012228 | 24/09/2026 | 10,24% | 14,03% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 217,600000 | 23/09/2026 | 6,52% | 14,03% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 125,997700 | 24/09/2026 | 0,64% | 14,03% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 14,085400 | 24/09/2026 | 12,90% | 14,03% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,140000 | 24/09/2026 | 0,14% | 14,02% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 27,117438 | 24/09/2026 | 3,02% | 14,02% | * |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 180,280000 | 23/09/2026 | -1,43% | 14,02% | ** |
