| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 82,080000 | 23/09/2026 | 4,96% | 42,08% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 108,629393 | 23/09/2026 | 4,96% | · | ND |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,068180 | 24/09/2026 | 4,96% | 20,26% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,022345 | 24/09/2026 | 4,95% | 27,62% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,949151 | 24/09/2026 | 4,95% | 20,25% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,551500 | 24/09/2026 | 4,95% | 18,19% | *** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 96,831956 | 10/09/2026 | 4,95% | 2,80% | * |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,278900 | 24/09/2026 | 4,95% | 24,85% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 39,055600 | 24/09/2026 | 4,95% | 24,95% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,081288 | 24/09/2026 | 4,95% | 27,17% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 42,938330 | 24/09/2026 | 4,95% | 27,18% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 234,598000 | 22/09/2026 | 4,95% | 27,29% | **** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | RENT. ABSOLUTA. | 125,061082 | 23/09/2026 | 4,95% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 78,472772 | 24/09/2026 | 4,95% | -0,07% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 156,230000 | 23/09/2026 | 4,95% | 47,48% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 12,844198 | 24/09/2026 | 4,95% | 26,51% | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 102,674408 | 24/09/2026 | 4,95% | 10,13% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 168,510000 | 24/09/2026 | 4,95% | 22,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,843582 | 24/09/2026 | 4,94% | 19,52% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 215,470000 | 24/09/2026 | 4,94% | 19,80% | * |
