| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,573100 | 16/09/2026 | 5,50% | 19,26% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,340565 | 16/09/2026 | -0,24% | 19,26% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 128,242573 | 17/09/2026 | 1,92% | 19,26% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 159,850000 | 17/09/2026 | -0,78% | 19,25% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,580000 | 17/09/2026 | 9,35% | 19,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,109867 | 17/09/2026 | -2,22% | 19,25% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,686124 | 17/09/2026 | -2,09% | 19,25% | * |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,922000 | 17/09/2026 | 0,89% | 19,25% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 149,570946 | 16/09/2026 | 5,88% | 19,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 120,512151 | 17/09/2026 | 6,82% | 19,24% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,430300 | 17/09/2026 | 5,92% | 19,24% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.531,520000 | 16/09/2026 | 2,14% | 19,24% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 166,969591 | 17/09/2026 | 4,04% | 19,24% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 245,945475 | 17/09/2026 | -5,10% | 19,24% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,087362 | 17/09/2026 | 4,48% | 19,23% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,860000 | 17/09/2026 | 4,78% | 19,23% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,450000 | 17/09/2026 | 0,91% | 19,22% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,560000 | 17/09/2026 | 2,59% | 19,22% | **** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 466,820504 | 16/09/2026 | 5,90% | 19,22% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 133,860000 | 17/09/2026 | 5,19% | 19,22% | *** |
