| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,689225 | 28/09/2026 | 0,80% | 11,61% | ** |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 108,685545 | 28/09/2026 | 0,80% | 23,13% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | RFI EMERGENTES HRD CCY | 110,009937 | 29/09/2026 | 0,80% | · | ND |
| AMUNDI MDAX ESG UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 25,528000 | 28/09/2026 | 0,79% | · | ND |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | RENT. ABSOLUTA. | 164,551203 | 29/09/2026 | 0,79% | 19,26% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,590489 | 29/09/2026 | 0,79% | 6,84% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,812506 | 29/09/2026 | 0,79% | 10,82% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,776310 | 29/09/2026 | 0,79% | 9,22% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,227303 | 29/09/2026 | 0,79% | 18,28% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 58,810300 | 28/09/2026 | 0,79% | 34,09% | ** |
