| LAZARD CREDIT FI SRI RVC EUR | RF EURO | 422,460000 | 09/09/2026 | 0,28% | 24,37% | ***** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 501.378,610000 | 09/09/2026 | 8,01% | 24,37% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 128,724682 | 09/09/2026 | -1,17% | 24,37% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 209,283000 | 10/09/2026 | 1,61% | 24,36% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 31,904270 | 10/09/2026 | 5,87% | 24,36% | **** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,051315 | 10/09/2026 | -8,94% | 24,36% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 44,401773 | 10/09/2026 | 6,37% | 24,36% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,178000 | 09/09/2026 | 1,76% | 24,35% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 131,642636 | 09/09/2026 | 3,94% | 24,35% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,445930 | 10/09/2026 | 4,03% | 24,35% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,962700 | 10/09/2026 | 1,18% | 24,35% | ***** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,792488 | 25/08/2026 | 7,03% | 24,34% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 158,327600 | 10/09/2026 | 0,64% | 24,34% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,105372 | 10/09/2026 | 3,89% | 24,34% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,518245 | 10/09/2026 | 13,25% | 24,34% | ** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,101038 | 08/09/2026 | 6,23% | 24,34% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 241,349125 | 09/09/2026 | 3,94% | 24,34% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 145,090000 | 10/09/2026 | 2,24% | 24,33% | ***** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 548,220000 | 09/09/2026 | 10,59% | 24,33% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.987,080000 | 09/09/2026 | 8,01% | 24,33% | ** |
