| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 53,650138 | 10/09/2026 | 8,76% | 23,37% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.339.123,010000 | 09/09/2026 | 3,88% | 23,37% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 130,630000 | 10/09/2026 | 7,22% | 23,36% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,576038 | 09/09/2026 | 8,24% | 23,36% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 623,751426 | 09/09/2026 | -8,92% | 23,36% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 203,636556 | 10/09/2026 | 5,62% | 23,36% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 68,030000 | 10/09/2026 | 7,29% | 23,35% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,380300 | 09/09/2026 | 0,36% | 23,35% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,730000 | 10/09/2026 | 2,99% | 23,35% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 139,140000 | 07/09/2026 | 2,32% | 23,35% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 102,990000 | 10/09/2026 | 4,40% | 23,34% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,845730 | 10/09/2026 | 5,13% | 23,34% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 180,600000 | 10/09/2026 | 1,11% | 23,34% | **** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 131,322740 | 09/09/2026 | 5,62% | 23,33% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 147,590000 | 09/09/2026 | 0,31% | 23,33% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.210,459570 | 09/09/2026 | 3,79% | 23,33% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,569666 | 10/09/2026 | 13,05% | 23,33% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,257578 | 25/08/2026 | 1,48% | 23,32% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 185,740000 | 10/09/2026 | 1,34% | 23,32% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 216,890000 | 09/09/2026 | 1,87% | 23,32% | **** |
