| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 111,216680 | 24/09/2026 | 2,60% | 8,12% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 252,399617 | 17/09/2026 | 2,60% | 21,86% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,600000 | 24/09/2026 | 2,60% | 55,29% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,446747 | 24/09/2026 | 2,60% | 26,19% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,556875 | 24/09/2026 | 2,60% | 1,26% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,709158 | 24/09/2026 | 2,60% | 15,11% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,670000 | 24/09/2026 | 2,60% | 5,76% | ** |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.469,568752 | 18/09/2026 | 2,60% | 17,64% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,741093 | 24/09/2026 | 2,60% | 12,02% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | RFI GLOBAL | 6,298936 | 24/09/2026 | 2,60% | -2,00% | * |
