| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 271,290860 | 23/09/2026 | 5,67% | 18,27% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 104,930330 | 23/09/2026 | 5,67% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 182,716636 | 24/09/2026 | 5,66% | 27,97% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | DEUDA PRIVADA EMERGENTES | 1.490,595584 | 24/09/2026 | 5,66% | 21,18% | ***** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,982382 | 24/09/2026 | 5,66% | 7,16% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,630000 | 24/09/2026 | 5,66% | 19,25% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,597871 | 24/09/2026 | 5,66% | 20,95% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,343358 | 24/09/2026 | 5,66% | 11,01% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,380000 | 24/09/2026 | 5,66% | 27,15% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 10,776200 | 24/09/2026 | 5,66% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,762118 | 24/09/2026 | 5,66% | 10,73% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 21,985788 | 24/09/2026 | 5,66% | 41,64% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 24,694290 | 24/09/2026 | 5,66% | 19,45% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 249,240000 | 24/09/2026 | 5,66% | 34,26% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 106,670538 | 24/09/2026 | 5,66% | 7,25% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 67,837700 | 24/09/2026 | 5,66% | 18,11% | **** |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 97,279818 | 23/09/2026 | 5,66% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.488,274760 | 23/09/2026 | 5,66% | 29,53% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 142,388661 | 23/09/2026 | 5,66% | 17,17% | *** |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 13,246342 | 24/09/2026 | 5,66% | · | ND |
