| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 15,923670 | 23/09/2026 | 2,15% | 31,19% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,822806 | 24/09/2026 | 2,15% | 14,92% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R GBP HEDGED | RFI GLOBAL | 133,735376 | 24/09/2026 | 2,15% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 55,567315 | 24/09/2026 | 2,15% | -12,00% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 48,380074 | 24/09/2026 | 2,15% | -17,24% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 133,152290 | 23/09/2026 | 2,15% | 18,45% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 159,811830 | 24/09/2026 | 2,15% | 33,33% | ***** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO IT USD | RFI ASIA PACÍFICO HIGH YIELD | 10,213777 | 24/09/2026 | 2,14% | 3,86% | ** |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,682942 | 24/09/2026 | 2,14% | 29,71% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,328239 | 24/09/2026 | 2,14% | 22,70% | ***** |
