| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 143,405200 | 18/09/2026 | 2,00% | 25,90% | ***** |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 50,576229 | 24/09/2026 | 2,00% | · | ND |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 112,042750 | 24/09/2026 | 1,99% | 17,64% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,865840 | 24/09/2026 | 1,99% | -1,00% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,869535 | 24/09/2026 | 1,99% | -1,00% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 157,650000 | 23/09/2026 | 1,99% | 14,46% | * |
| CPR SILVER AGE R | RVI EUROPA | 151,290000 | 23/09/2026 | 1,99% | 26,60% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 130,320000 | 23/09/2026 | 1,99% | 36,80% | ***** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 517,300000 | 24/09/2026 | 1,99% | 43,77% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 114,973168 | 24/09/2026 | 1,99% | 9,39% | **** |
