| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.414,640000 | 24/09/2026 | 2,85% | 17,77% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI CHINA | 114,207794 | 24/09/2026 | 2,85% | 7,86% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 126,233835 | 24/09/2026 | 2,85% | 11,39% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,978622 | 24/09/2026 | 2,85% | 12,58% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 109,830000 | 23/09/2026 | 2,85% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,909404 | 24/09/2026 | 2,85% | 45,24% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 217,540000 | 24/09/2026 | 2,85% | 29,35% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 217,520000 | 24/09/2026 | 2,85% | 29,35% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,050000 | 23/09/2026 | 2,85% | 17,40% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 142,635348 | 24/09/2026 | 2,85% | 26,58% | **** |
