| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,506900 | 24/09/2026 | 4,84% | 21,41% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,389637 | 24/09/2026 | 4,84% | 19,91% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,142488 | 24/09/2026 | 4,84% | 20,74% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,826700 | 24/09/2026 | 4,84% | 20,83% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 163,040000 | 23/09/2026 | 4,84% | 17,94% | ** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 97,537464 | 23/09/2026 | 4,84% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.731,730000 | 24/09/2026 | 4,84% | 49,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,870000 | 24/09/2026 | 4,84% | 31,72% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 120,066860 | 24/09/2026 | 4,84% | 25,85% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 156,500000 | 24/09/2026 | 4,84% | 61,49% | ND |
| JUPITER GOLD & SILVER FUND I USD CAP | RVI MATERIAS PRIMAS | 46,984077 | 24/09/2026 | 4,84% | 260,84% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 163,579660 | 24/09/2026 | 4,84% | 30,57% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 173,461315 | 23/09/2026 | 4,84% | 18,00% | ** |
| MSIF MENA EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 21,450000 | 24/09/2026 | 4,84% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,157913 | 24/09/2026 | 4,84% | 11,60% | ** |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 110,935163 | 24/09/2026 | 4,84% | · | ND |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 126,225037 | 24/09/2026 | 4,84% | 15,51% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 144,850000 | 18/09/2026 | 4,84% | 30,20% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.406,730000 | 24/09/2026 | 4,84% | 28,35% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,351192 | 24/09/2026 | 4,84% | 21,14% | *** |
