| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,214003 | 30/09/2026 | 6,04% | 19,04% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 124,381163 | 30/09/2026 | 6,04% | 35,18% | ** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,100000 | 29/09/2026 | 6,04% | 27,83% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 122,501101 | 29/09/2026 | 6,04% | · | ND |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,720000 | 30/09/2026 | 6,03% | 27,32% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,040511 | 30/09/2026 | 6,03% | 22,21% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,562924 | 30/09/2026 | 6,03% | 38,98% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 243,698811 | 30/09/2026 | 6,03% | 15,45% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 204,880000 | 29/09/2026 | 6,03% | 31,06% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 664,300000 | 30/09/2026 | 6,03% | 27,23% | *** |
