| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 8,955749 | 24/09/2026 | 4,19% | -2,70% | ** |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 128,995928 | 23/09/2026 | 4,19% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 346,997556 | 24/09/2026 | 4,19% | 32,77% | *** |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 127,411718 | 24/09/2026 | 4,19% | 24,90% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,782528 | 24/09/2026 | 4,18% | 14,23% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | RVI GLOBAL | 111,970000 | 24/09/2026 | 4,18% | 22,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 237,050000 | 24/09/2026 | 4,18% | 28,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,430000 | 24/09/2026 | 4,18% | 12,57% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,013746 | 24/09/2026 | 4,18% | 14,44% | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 122,653295 | 24/09/2026 | 4,18% | 11,98% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 178,739812 | 23/09/2026 | 4,18% | 13,67% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,454200 | 24/09/2026 | 4,18% | 28,13% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,552700 | 22/09/2026 | 4,18% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 30,380000 | 24/09/2026 | 4,18% | 18,53% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,926454 | 24/09/2026 | 4,18% | -2,21% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,190000 | 24/09/2026 | 4,18% | 18,95% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 114,577285 | 24/09/2026 | 4,18% | 7,37% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 139,426869 | 23/09/2026 | 4,18% | 5,09% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 158,942553 | 24/09/2026 | 4,18% | 22,62% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,050400 | 24/09/2026 | 4,18% | 18,98% | ** |
