| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,302561 | 24/09/2026 | 2,86% | 30,87% | ***** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 48,244788 | 22/09/2026 | 2,86% | 56,63% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 30,208000 | 22/09/2026 | 2,86% | 62,47% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 85,088414 | 24/09/2026 | 2,86% | 13,94% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,239201 | 24/09/2026 | 2,85% | 9,01% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 125,336500 | 24/09/2026 | 2,85% | 9,05% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 114,930000 | 24/09/2026 | 2,85% | 11,58% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,618450 | 24/09/2026 | 2,85% | 16,90% | * |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,132950 | 22/09/2026 | 2,85% | 47,49% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,912678 | 24/09/2026 | 2,85% | 15,90% | *** |
