| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,274575 | 24/09/2026 | 4,91% | · | ND |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,530835 | 24/09/2026 | 4,91% | 7,79% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,451000 | 24/09/2026 | 4,91% | 31,31% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,985400 | 23/09/2026 | 4,91% | 35,16% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 17,750000 | 24/09/2026 | 4,91% | 58,06% | ***** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | RVI INFRAESTRUCTURA | 16,594000 | 24/09/2026 | 4,91% | 15,18% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.210,160000 | 23/09/2026 | 4,91% | 22,39% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 119,310284 | 24/09/2026 | 4,91% | 12,84% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,585995 | 24/09/2026 | 4,91% | 23,95% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,668615 | 24/09/2026 | 4,91% | 28,22% | *** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.128,850000 | 23/09/2026 | 4,91% | 25,08% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 144,787543 | 24/09/2026 | 4,91% | 12,12% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 127,028746 | 23/09/2026 | 4,91% | 16,82% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 73,102332 | 23/09/2026 | 4,91% | -4,43% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 143,380213 | 23/09/2026 | 4,91% | 6,32% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 134,494590 | 24/09/2026 | 4,91% | 28,90% | ***** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | RVI EUROPA CRECIMIENTO | 14,770000 | 24/09/2026 | 4,90% | · | ND |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 45,148236 | 24/09/2026 | 4,90% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 16,260000 | 24/09/2026 | 4,90% | 19,82% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 184,393420 | 24/09/2026 | 4,90% | 18,18% | *** |
