| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,619110 | 17/09/2026 | 0,31% | 19,92% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 180,614832 | 17/09/2026 | -3,99% | 19,92% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 131,740000 | 17/09/2026 | 0,69% | 19,92% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.438,450000 | 17/09/2026 | 3,19% | 19,92% | ** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,608789 | 16/09/2026 | 4,83% | 19,92% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,861162 | 17/09/2026 | 3,93% | 19,92% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.565,530000 | 16/09/2026 | 2,35% | 19,92% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,340000 | 17/09/2026 | 0,98% | 19,92% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.063,817023 | 16/09/2026 | 7,21% | 19,92% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 251,223761 | 17/09/2026 | -4,97% | 19,92% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,346882 | 17/09/2026 | 8,88% | 19,91% | **** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 132,860000 | 17/09/2026 | 6,76% | 19,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 126,810000 | 17/09/2026 | 2,46% | 19,91% | *** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 129,522406 | 16/09/2026 | 4,15% | 19,91% | **** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,178904 | 17/09/2026 | 11,46% | 19,91% | *** |
| LO FUNDS - ALL ROADS (EUR) I CAP | MIXTO FLEXIBLE | 17,057600 | 16/09/2026 | 5,63% | 19,91% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 14,877438 | 16/09/2026 | 13,16% | 19,91% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,573600 | 16/09/2026 | 3,23% | 19,90% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.601,280000 | 16/09/2026 | 0,20% | 19,90% | **** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,942631 | 17/09/2026 | 2,12% | 19,90% | *** |
