| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 28,240000 | 24/09/2026 | 4,01% | 24,74% | ** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 224,510000 | 23/09/2026 | 4,01% | 43,41% | *** |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,571771 | 28/08/2026 | 4,01% | 15,87% | *** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,112079 | 24/09/2026 | 4,01% | 1,21% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 125,310108 | 24/09/2026 | 4,01% | 14,57% | *** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 5,915806 | 24/09/2026 | 4,01% | 2,72% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA - GBP | 137,741028 | 24/09/2026 | 4,01% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | RFI USA HIGH YIELD | 109,940000 | 24/09/2026 | 4,00% | · | ND |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.550,530000 | 24/09/2026 | 4,00% | 23,70% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,398434 | 24/09/2026 | 4,00% | 12,21% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 15,218302 | 24/09/2026 | 4,00% | 30,10% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,630000 | 24/09/2026 | 4,00% | 18,43% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,570000 | 24/09/2026 | 4,00% | 7,12% | **** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,366500 | 24/09/2026 | 4,00% | 3,07% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 167,410000 | 23/09/2026 | 4,00% | 14,32% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 160,842791 | 24/09/2026 | 4,00% | 17,60% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,297200 | 24/09/2026 | 4,00% | 32,82% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,787544 | 24/09/2026 | 4,00% | 19,31% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,472176 | 23/09/2026 | 3,99% | 15,33% | *** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 173,380000 | 24/09/2026 | 3,99% | 38,09% | *** |
