| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 131,463647 | 16/09/2026 | -3,34% | 20,83% | **** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 195,139796 | 17/09/2026 | 3,75% | 20,83% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 194,960000 | 17/09/2026 | -8,58% | 20,83% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,010000 | 17/09/2026 | 2,91% | 20,82% | **** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,162840 | 16/09/2026 | 3,32% | 20,82% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 11,430000 | 17/09/2026 | 1,51% | 20,82% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 132,671370 | 17/09/2026 | 4,99% | 20,82% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,415170 | 16/09/2026 | 3,36% | 20,82% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 103,440467 | 17/09/2026 | 3,78% | 20,82% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 28,169846 | 17/09/2026 | 17,83% | 20,82% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 14.310,800035 | 16/09/2026 | 14,18% | 20,81% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,131435 | 17/09/2026 | 4,05% | 20,81% | **** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | RVI CONSUMO | 102,010000 | 10/09/2026 | -1,83% | 20,81% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 176,221000 | 16/09/2026 | 2,25% | 20,81% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,450200 | 17/09/2026 | 0,37% | 20,81% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,941700 | 17/09/2026 | 4,24% | 20,81% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 138,440000 | 16/09/2026 | 3,28% | 20,81% | * |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,261779 | 17/09/2026 | 2,46% | 20,81% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,126646 | 17/09/2026 | 3,73% | 20,80% | **** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 26,980266 | 17/09/2026 | -4,40% | 20,80% | **** |
