| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 107,961867 | 29/09/2026 | 4,41% | 17,92% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.140,227257 | 29/09/2026 | 4,41% | 14,05% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,079172 | 29/09/2026 | 4,40% | 19,50% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,234670 | 29/09/2026 | 4,40% | 12,26% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,968736 | 29/09/2026 | 4,40% | 25,29% | **** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 49,995597 | 29/09/2026 | 4,40% | · | ND |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,970057 | 29/09/2026 | 4,40% | 7,97% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 148,620000 | 29/09/2026 | 4,40% | 34,15% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 196,635843 | 29/09/2026 | 4,40% | 28,61% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 125,070000 | 29/09/2026 | 4,40% | 26,03% | *** |
