| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 136,740000 | 09/09/2026 | 0,94% | 26,07% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 242,599661 | 10/09/2026 | 2,73% | 26,07% | *** |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 166,099532 | 09/09/2026 | -3,25% | 26,07% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 100,660000 | 10/09/2026 | 1,22% | 26,06% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 150,462500 | 31/08/2026 | 6,07% | 26,06% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 157,373400 | 10/09/2026 | 3,70% | 26,06% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 24,400045 | 10/09/2026 | 13,70% | 26,06% | **** |
| BGF CHINA I2 USD | RVI CHINA | 20,030869 | 25/08/2026 | -2,58% | 26,05% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,141529 | 10/09/2026 | 6,58% | 26,05% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 172,794370 | 09/09/2026 | 5,98% | 26,05% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 217,309400 | 10/09/2026 | 0,56% | 26,05% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 161,280000 | 09/09/2026 | 2,80% | 26,05% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,540570 | 07/09/2026 | 4,62% | 26,05% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,818749 | 09/09/2026 | 5,25% | 26,05% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.810,310000 | 09/09/2026 | 13,12% | 26,04% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,181623 | 25/08/2026 | 9,94% | 26,04% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 143,891592 | 09/09/2026 | 3,66% | 26,04% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,143251 | 10/09/2026 | 6,11% | 26,04% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,716100 | 10/09/2026 | 4,35% | 26,04% | *** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 114,230000 | 10/09/2026 | -0,56% | 26,03% | **** |
