| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,053700 | 05/10/2026 | 4,24% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | RV EURO SMALL/MID CAP | 1,332100 | 05/10/2026 | 4,24% | · | ND |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,454034 | 05/10/2026 | 4,24% | -5,12% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,310960 | 05/10/2026 | 4,24% | 13,70% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,684103 | 05/10/2026 | 4,24% | 1,92% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,140000 | 05/10/2026 | 4,24% | 55,57% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 107,371742 | 05/10/2026 | 4,24% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 464,869689 | 05/10/2026 | 4,24% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,814699 | 02/10/2026 | 4,24% | 25,00% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 117,924929 | 05/10/2026 | 4,24% | -0,92% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | RFI GLOBAL | 13,254195 | 05/10/2026 | 4,24% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 13,272046 | 05/10/2026 | 4,24% | · | ND |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,471380 | 05/10/2026 | 4,24% | 26,76% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,886835 | 05/10/2026 | 4,23% | 27,90% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,561350 | 05/10/2026 | 4,23% | 17,41% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,700000 | 05/10/2026 | 4,23% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,752784 | 02/10/2026 | 4,23% | 40,09% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,988134 | 05/10/2026 | 4,23% | 4,74% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,260000 | 05/10/2026 | 4,23% | 40,75% | **** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,340000 | 05/10/2026 | 4,23% | 12,61% | *** |
