| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,026484 | 25/09/2026 | 4,61% | 12,16% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 128,712100 | 25/09/2026 | 4,61% | 29,03% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,313236 | 28/09/2026 | 4,61% | 11,87% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.235,220000 | 25/09/2026 | 4,61% | 20,76% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 87,503289 | 25/09/2026 | 4,61% | 5,13% | * |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 222,094640 | 25/09/2026 | 4,61% | 18,44% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,940000 | 28/09/2026 | 4,60% | 31,38% | **** |
| AMUNDI FUNDS US BOND INCOME A2 USD (C) | RFI USA | 45,016699 | 28/09/2026 | 4,60% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,080622 | 28/09/2026 | 4,60% | 4,95% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,281984 | 28/09/2026 | 4,60% | 15,17% | **** |
