| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 127,750000 | 24/09/2026 | 1,75% | 39,36% | **** |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 122,300000 | 23/09/2026 | 1,75% | 19,50% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,371160 | 24/09/2026 | 1,75% | 7,21% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 86,918272 | 24/09/2026 | 1,75% | 1,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,610000 | 24/09/2026 | 1,75% | 27,73% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 137,050000 | 24/09/2026 | 1,75% | 24,24% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 105,800000 | 24/09/2026 | 1,75% | 6,74% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 425,000000 | 24/09/2026 | 1,75% | 41,60% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,474150 | 24/09/2026 | 1,75% | 17,96% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 132,227000 | 24/09/2026 | 1,75% | 16,81% | ** |
