| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,940000 | 24/09/2026 | 2,06% | -6,15% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,450000 | 24/09/2026 | 2,06% | 13,54% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | RVI SALUD | 4,803378 | 24/09/2026 | 2,06% | -5,12% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 142,520000 | 24/09/2026 | 2,06% | 21,76% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,862057 | 24/09/2026 | 2,06% | 7,41% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 150,270000 | 23/09/2026 | 2,06% | 25,13% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,474695 | 18/09/2026 | 2,06% | 3,53% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 132,365700 | 23/09/2026 | 2,06% | 45,49% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 89,720000 | 24/09/2026 | 2,06% | 14,67% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,606317 | 24/09/2026 | 2,06% | 6,41% | ** |
