| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 41,543690 | 12/10/2026 | 4,19% | 23,75% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 150,263073 | 09/10/2026 | 4,19% | 27,32% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 117,760000 | 09/10/2026 | 4,19% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,890000 | 09/10/2026 | 4,19% | 39,78% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.049,280000 | 12/10/2026 | 4,19% | 27,35% | *** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 960,048296 | 12/10/2026 | 4,18% | 12,04% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 220,240000 | 12/10/2026 | 4,18% | 33,85% | *** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,256775 | 12/10/2026 | 4,18% | 12,21% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 119,670000 | 09/10/2026 | 4,18% | 15,03% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 42,100000 | 12/10/2026 | 4,18% | 44,52% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,875056 | 12/10/2026 | 4,18% | 35,39% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 112,584500 | 09/10/2026 | 4,18% | 10,85% | *** |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,336000 | 12/10/2026 | 4,18% | 28,34% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,663715 | 12/10/2026 | 4,18% | 8,39% | * |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | MIXTO FLEXIBLE | 0,992415 | 09/10/2026 | 4,18% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 134,410000 | 12/10/2026 | 4,18% | 32,28% | ***** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 128,027701 | 09/10/2026 | 4,17% | 26,09% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 101,427807 | 09/10/2026 | 4,17% | 13,11% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,230000 | 12/10/2026 | 4,17% | 38,26% | **** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 116,710000 | 12/10/2026 | 4,17% | 21,76% | ** |
