| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,182299 | 30/09/2026 | 5,61% | 39,67% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,800000 | 30/09/2026 | 5,61% | 20,00% | *** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.264,200000 | 30/09/2026 | 5,61% | 24,55% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 268,713782 | 30/09/2026 | 5,61% | 45,17% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 239,541700 | 30/09/2026 | 5,61% | 43,16% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 195.342,960000 | 29/09/2026 | 5,61% | 46,76% | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 171,242624 | 30/09/2026 | 5,61% | 5,87% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 150,200058 | 31/08/2026 | 5,61% | · | ND |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.350,240000 | 30/09/2026 | 5,61% | 28,29% | ***** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,309115 | 30/09/2026 | 5,61% | 6,23% | ** |
