| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,714060 | 24/09/2026 | 1,75% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 146,930000 | 23/09/2026 | 1,75% | 19,91% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,360000 | 24/09/2026 | 1,75% | 11,44% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 182,695522 | 24/09/2026 | 1,75% | 22,45% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 198,495645 | 24/09/2026 | 1,75% | 11,06% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.023,213433 | 18/09/2026 | 1,75% | -1,00% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,283300 | 24/09/2026 | 1,75% | 19,90% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,800000 | 24/09/2026 | 1,75% | -5,69% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,583500 | 24/09/2026 | 1,74% | 29,27% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 325,770000 | 24/09/2026 | 1,74% | 6,17% | ** |
