| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 155,330003 | 24/09/2026 | 2,08% | 17,16% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 112,214530 | 23/09/2026 | 2,08% | 13,60% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 16,007973 | 24/09/2026 | 2,07% | 25,11% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 116,730000 | 24/09/2026 | 2,07% | 12,13% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES HRD CCY | 450,681798 | 24/09/2026 | 2,07% | 21,73% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | RFI GLOBAL | 102,769258 | 23/09/2026 | 2,07% | 7,25% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 149,720000 | 24/09/2026 | 2,07% | 6,50% | ** |
| BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | RENT. ABSOLUTA. | 0,841559 | 24/09/2026 | 2,07% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,648000 | 24/09/2026 | 2,07% | 24,52% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 333,880000 | 24/09/2026 | 2,07% | 2,13% | * |
