| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 125,492406 | 24/09/2026 | 1,64% | 22,27% | **** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,902080 | 24/09/2026 | 1,64% | 13,54% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,280000 | 24/09/2026 | 1,64% | 20,76% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | RFI LATINOAMÉRICA | 107,711445 | 24/09/2026 | 1,64% | 11,60% | ** |
| SANTANDER PB TARGET 2026, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 115,628039 | 23/09/2026 | 1,64% | 14,62% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,600686 | 24/09/2026 | 1,64% | 7,75% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | RVI USA | 7,958115 | 18/09/2026 | 1,64% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 118,333187 | 23/09/2026 | 1,64% | 6,84% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | RVI SALUD | 62,332268 | 23/09/2026 | 1,64% | · | ND |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 8,778130 | 24/09/2026 | 1,64% | · | ND |
