| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 888,714817 | 01/10/2026 | 4,19% | 6,77% | * |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI ASIA PACÍFICO EX-JAPÓN | 5,181915 | 02/10/2026 | 4,19% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,261600 | 01/10/2026 | 4,18% | 22,05% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 179,260000 | 02/10/2026 | 4,18% | 12,69% | ** |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,897996 | 02/10/2026 | 4,18% | -0,69% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | RVI SALUD | 138,170000 | 02/10/2026 | 4,18% | 16,53% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 158,645880 | 02/10/2026 | 4,18% | 8,34% | ** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,327394 | 02/10/2026 | 4,18% | 14,47% | **** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,314031 | 02/10/2026 | 4,18% | 11,97% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | RENT. ABSOLUTA. | 107,700478 | 01/10/2026 | 4,18% | 7,11% | ** |
