| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,430000 | 24/09/2026 | 2,78% | 27,81% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 37,000000 | 24/09/2026 | 2,78% | 27,72% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 101,330000 | 23/09/2026 | 2,78% | 11,93% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 135,013636 | 24/09/2026 | 2,78% | 9,85% | *** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 162,021642 | 24/09/2026 | 2,78% | 15,23% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,518519 | 24/09/2026 | 2,78% | 14,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,292048 | 24/09/2026 | 2,78% | 13,70% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,164159 | 24/09/2026 | 2,78% | 21,08% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,795314 | 23/09/2026 | 2,78% | 13,27% | ** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD (USD) P CAP | RFI GLOBAL HIGH YIELD | 9,482079 | 23/09/2026 | 2,78% | · | ND |
