| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.666,452787 | 29/09/2026 | 5,57% | 33,74% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.184,550000 | 28/09/2026 | 5,57% | 32,56% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 211,979258 | 28/09/2026 | 5,57% | 17,55% | *** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,739322 | 29/09/2026 | 5,57% | 15,94% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.316,301189 | 29/09/2026 | 5,57% | 5,95% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,484680 | 29/09/2026 | 5,57% | 35,09% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 49,763600 | 29/09/2026 | 5,57% | 22,91% | * |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 249,020000 | 29/09/2026 | 5,57% | 34,03% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,857000 | 29/09/2026 | 5,57% | 14,08% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 150,360000 | 25/09/2026 | 5,57% | 31,99% | ***** |
