| MAN CHINA EQUITY IF C EUR | RVI CHINA | 102,290000 | 30/09/2026 | 0,52% | 37,63% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,375165 | 30/09/2026 | 0,52% | 9,67% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,840000 | 30/09/2026 | 0,52% | 35,16% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,810000 | 30/09/2026 | 0,52% | 35,13% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,779392 | 30/09/2026 | 0,52% | 6,63% | *** |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | RVI EMERGENTES | 114,078732 | 30/09/2026 | 0,52% | 19,30% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,529987 | 30/09/2026 | 0,52% | 4,71% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,355400 | 30/09/2026 | 0,51% | 15,91% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,435931 | 30/09/2026 | 0,51% | 5,39% | *** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,200000 | 30/09/2026 | 0,51% | 2,81% | ** |
