| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 168,136890 | 24/09/2026 | 4,60% | 16,96% | * |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | 12,094992 | 24/09/2026 | 4,60% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 77,308337 | 24/09/2026 | 4,60% | 7,52% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 154,920568 | 24/09/2026 | 4,60% | 25,63% | **** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 123,840943 | 24/09/2026 | 4,60% | 12,52% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 119,620000 | 24/09/2026 | 4,60% | 20,41% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 498,200000 | 23/09/2026 | 4,60% | 24,05% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,172693 | 24/09/2026 | 4,60% | 29,36% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 185,720000 | 24/09/2026 | 4,60% | 47,35% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,495293 | 24/09/2026 | 4,60% | 9,77% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 132,849477 | 24/09/2026 | 4,60% | 20,13% | **** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 155,850000 | 23/09/2026 | 4,60% | 21,85% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,990000 | 24/09/2026 | 4,60% | 34,25% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 12,115950 | 24/09/2026 | 4,60% | 21,54% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 204,249142 | 24/09/2026 | 4,60% | 10,53% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 118,324976 | 24/09/2026 | 4,60% | 10,54% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,729832 | 24/09/2026 | 4,60% | 16,04% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 154,356000 | 24/09/2026 | 4,60% | 31,24% | *** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,773900 | 24/09/2026 | 4,60% | 18,54% | * |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,973256 | 24/09/2026 | 4,60% | 16,95% | ** |
