| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 131,815691 | 05/10/2026 | 3,05% | 10,30% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,920000 | 05/10/2026 | 3,05% | 24,15% | * |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,065155 | 05/10/2026 | 3,05% | 34,80% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 5,861214 | 06/10/2026 | 3,05% | 5,26% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 133,658100 | 05/10/2026 | 3,05% | 44,37% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,619665 | 06/10/2026 | 3,05% | 8,81% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,960000 | 06/10/2026 | 3,04% | 34,18% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 116,260000 | 06/10/2026 | 3,04% | 18,25% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 172,870000 | 06/10/2026 | 3,04% | 32,94% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,659232 | 06/10/2026 | 3,04% | 5,16% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 151,063148 | 06/10/2026 | 3,04% | 11,72% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,336232 | 06/10/2026 | 3,04% | 24,24% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,928252 | 06/10/2026 | 3,04% | 25,21% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 131,797832 | 06/10/2026 | 3,04% | 6,07% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,620729 | 06/10/2026 | 3,04% | 13,57% | *** |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 104,590000 | 05/10/2026 | 3,04% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 10,999400 | 05/10/2026 | 3,04% | 28,20% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,122460 | 06/10/2026 | 3,04% | -4,20% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,822699 | 06/10/2026 | 3,04% | -6,66% | * |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,282368 | 06/10/2026 | 3,04% | 16,35% | **** |
