| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 123,621000 | 24/09/2026 | 4,15% | 26,93% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 108,024082 | 23/09/2026 | 4,15% | 23,15% | **** |
| ZEST QUANTAMENTAL EQUITY I-EUR A INSTITUTIONAL CAP | RENT. ABSOLUTA. | 141,950000 | 23/09/2026 | 4,15% | · | ND |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 101,448491 | 24/09/2026 | 4,14% | 5,02% | ** |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,885282 | 24/09/2026 | 4,14% | 14,11% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 107,290000 | 24/09/2026 | 4,14% | 29,39% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 165,393042 | 23/09/2026 | 4,14% | 13,78% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 113,539192 | 24/09/2026 | 4,14% | 17,27% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,770124 | 24/09/2026 | 4,14% | 18,47% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,699100 | 24/09/2026 | 4,14% | 17,37% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,443389 | 24/09/2026 | 4,14% | 16,79% | *** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,963956 | 23/09/2026 | 4,14% | 25,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,776986 | 24/09/2026 | 4,14% | -3,49% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,218607 | 24/09/2026 | 4,14% | 75,31% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,867687 | 24/09/2026 | 4,14% | 8,74% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,687000 | 24/09/2026 | 4,14% | 19,56% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,890000 | 24/09/2026 | 4,14% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 172,119557 | 24/09/2026 | 4,14% | 38,66% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 147,253700 | 24/09/2026 | 4,14% | 25,31% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 108,165600 | 24/09/2026 | 4,14% | · | ND |
