| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 135,880364 | 18/09/2026 | 1,81% | 25,31% | ***** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,687253 | 24/09/2026 | 1,81% | 3,55% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 94,035063 | 23/09/2026 | 1,81% | · | ND |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 119,301979 | 24/09/2026 | 1,81% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | RENT. ABSOLUTA. | 120,417016 | 23/09/2026 | 1,81% | · | ND |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 173,680000 | 24/09/2026 | 1,81% | 44,81% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,918200 | 24/09/2026 | 1,80% | 20,03% | **** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,840276 | 24/09/2026 | 1,80% | 31,24% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,257764 | 24/09/2026 | 1,80% | 5,42% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 129,250000 | 24/09/2026 | 1,80% | 13,70% | ** |
