| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 111,090000 | 17/09/2026 | 1,29% | 21,82% | ***** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 40,919781 | 17/09/2026 | 10,05% | 21,82% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 106,530000 | 16/09/2026 | -0,74% | 21,82% | ***** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,416800 | 17/09/2026 | 18,42% | 21,82% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | RFI EMERGENTES | 105,199895 | 17/09/2026 | 3,37% | 21,81% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,084100 | 17/09/2026 | -0,43% | 21,81% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 123,470000 | 16/09/2026 | -0,74% | 21,81% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES HRD CCY | 14,690000 | 17/09/2026 | 4,11% | 21,81% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 78,700000 | 17/09/2026 | 15,35% | 21,81% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.544,819558 | 16/09/2026 | -1,45% | 21,81% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 160,212525 | 17/09/2026 | 5,94% | 21,80% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,354535 | 16/09/2026 | 2,02% | 21,80% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,438200 | 15/09/2026 | 3,91% | 21,80% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 138,474540 | 17/09/2026 | 3,10% | 21,80% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 15,050954 | 17/09/2026 | 10,60% | 21,80% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 37,600000 | 17/09/2026 | 8,64% | 21,80% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.703,610000 | 17/09/2026 | 6,13% | 21,79% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,005870 | 17/09/2026 | 3,66% | 21,79% | *** |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 400,290000 | 17/09/2026 | 5,61% | 21,79% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,950000 | 17/09/2026 | 11,42% | 21,79% | *** |
