| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 113,930037 | 09/10/2026 | 4,09% | 21,44% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,522225 | 12/10/2026 | 4,08% | 25,53% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,758877 | 12/10/2026 | 4,08% | 13,84% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 135,283069 | 12/10/2026 | 4,08% | 36,14% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 35,202576 | 12/10/2026 | 4,08% | 15,06% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,038279 | 12/10/2026 | 4,08% | 25,08% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 90,510688 | 12/10/2026 | 4,08% | 46,49% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 235,638355 | 09/10/2026 | 4,08% | 45,53% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 109,370100 | 09/10/2026 | 4,08% | 24,35% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 49,289782 | 09/10/2026 | 4,08% | -15,42% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 569,114864 | 09/10/2026 | 4,08% | · | ND |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 108,280000 | 09/10/2026 | 4,08% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 115,264776 | 12/10/2026 | 4,08% | 6,40% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 69,077909 | 12/10/2026 | 4,08% | 4,55% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 71,241123 | 12/10/2026 | 4,08% | 4,56% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,151149 | 12/10/2026 | 4,08% | 8,88% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 146,333083 | 09/10/2026 | 4,08% | 26,79% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,815902 | 09/10/2026 | 4,08% | 9,47% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,558895 | 12/10/2026 | 4,07% | 18,06% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 113,940000 | 12/10/2026 | 4,07% | 17,59% | * |
