| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,663030 | 09/01/2026 | 1,13% | 11,37% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,036436 | 08/01/2026 | 1,13% | 18,04% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 123,960000 | 09/01/2026 | 1,13% | 52,21% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,222299 | 07/01/2026 | 1,13% | 6,15% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,150854 | 07/01/2026 | 1,13% | 5,48% | * |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 92,874912 | 07/01/2026 | 1,13% | · | ND |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.113,696246 | 08/01/2026 | 1,13% | 11,64% | * |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 143,344474 | 09/01/2026 | 1,13% | 33,22% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,565710 | 09/01/2026 | 1,13% | -2,97% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,055403 | 08/01/2026 | 1,13% | · | ND |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,531352 | 09/01/2026 | 1,13% | -4,96% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,482563 | 09/01/2026 | 1,13% | -6,37% | * |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,224016 | 09/01/2026 | 1,13% | 58,47% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,164748 | 09/01/2026 | 1,13% | 57,98% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 144,220000 | 07/01/2026 | 1,13% | 14,02% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 459,834658 | 09/01/2026 | 1,13% | 78,33% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 152,415718 | 09/01/2026 | 1,13% | 43,24% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 71,172429 | 09/01/2026 | 1,13% | 11,39% | * |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,221000 | 09/01/2026 | 1,13% | 1,45% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,413508 | 09/01/2026 | 1,12% | -4,24% | * |
