| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 558,769065 | 24/09/2026 | 2,17% | -11,95% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,999648 | 24/09/2026 | 2,17% | 11,48% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 17,638000 | 23/09/2026 | 2,17% | 26,62% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 17,655800 | 23/09/2026 | 2,17% | 26,62% | **** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | RVI EMERGENTES | 121,569300 | 23/09/2026 | 2,17% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.700,803213 | 18/09/2026 | 2,17% | 23,61% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,520190 | 24/09/2026 | 2,17% | 3,37% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 149,306864 | 24/09/2026 | 2,17% | 16,24% | ***** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 105,865928 | 24/09/2026 | 2,16% | 9,16% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 84,980000 | 24/09/2026 | 2,16% | 15,16% | ** |
