| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 291,360000 | 24/09/2026 | 3,11% | 54,60% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 12.153,010253 | 23/09/2026 | 3,11% | 18,92% | *** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 28,424386 | 24/09/2026 | 3,11% | 12,00% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,490894 | 24/09/2026 | 3,11% | 26,37% | **** |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 105,770000 | 23/09/2026 | 3,11% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 294,140000 | 23/09/2026 | 3,11% | 35,33% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 410,090613 | 24/09/2026 | 3,11% | 24,09% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,590000 | 24/09/2026 | 3,11% | 25,49% | ***** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 363,648889 | 23/09/2026 | 3,11% | 18,21% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,448966 | 24/09/2026 | 3,11% | 2,91% | * |
