| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 123,410000 | 24/09/2026 | 9,75% | 12,69% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,278174 | 24/09/2026 | 5,38% | 12,69% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,313451 | 24/09/2026 | 3,61% | 12,68% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 339,810000 | 24/09/2026 | 12,74% | 12,68% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,095276 | 24/09/2026 | -4,80% | 12,68% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,187329 | 24/09/2026 | 0,45% | 12,68% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | 11,126200 | 23/09/2026 | -2,46% | 12,68% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,603853 | 24/09/2026 | 6,87% | 12,68% | ** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,214267 | 22/09/2026 | 1,02% | 12,68% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,049314 | 24/09/2026 | -0,20% | 12,68% | ** |
