| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 87,400000 | 24/09/2026 | 4,73% | 15,30% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 87,604469 | 24/09/2026 | 4,73% | 5,60% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 156,100000 | 24/09/2026 | 4,72% | 16,07% | * |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 148,546700 | 15/09/2026 | 4,72% | 23,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 253,990000 | 24/09/2026 | 4,72% | 30,90% | ** |
| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 217,080000 | 24/09/2026 | 4,72% | 19,13% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,970265 | 24/09/2026 | 4,72% | 21,61% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,343000 | 24/09/2026 | 4,72% | 3,47% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,090000 | 24/09/2026 | 4,72% | 32,36% | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,750000 | 24/09/2026 | 4,72% | 18,21% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,913873 | 24/09/2026 | 4,72% | 20,63% | **** |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | RFI GLOBAL | 13,750000 | 24/09/2026 | 4,72% | · | ND |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.775,870000 | 23/09/2026 | 4,72% | 25,80% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,011964 | 24/09/2026 | 4,72% | 17,86% | **** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,229260 | 24/09/2026 | 4,72% | 17,15% | **** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,847834 | 24/09/2026 | 4,72% | 3,88% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,705903 | 24/09/2026 | 4,72% | 37,42% | **** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.705,258093 | 24/09/2026 | 4,72% | 7,42% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 9,560218 | 24/09/2026 | 4,72% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 12,914577 | 24/09/2026 | 4,72% | 20,93% | **** |
