| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | MIXTO FLEXIBLE | 106,510000 | 28/09/2026 | 4,58% | · | ND |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.069,732471 | 28/09/2026 | 4,58% | 15,07% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,543000 | 25/09/2026 | 4,58% | 12,43% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 14,678790 | 28/09/2026 | 4,58% | 14,99% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | MONETARIO EUROPA - GBP | 12,245148 | 28/09/2026 | 4,58% | 2,28% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 192,168728 | 25/09/2026 | 4,58% | 3,62% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 118,931271 | 28/09/2026 | 4,58% | 11,51% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 29,671295 | 28/09/2026 | 4,58% | 27,22% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 162,433300 | 28/09/2026 | 4,58% | 15,24% | *** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 10,555458 | 28/09/2026 | 4,58% | 23,33% | ** |
