| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,665347 | 24/09/2026 | 5,52% | 27,65% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 152,100000 | 18/09/2026 | 5,52% | 33,63% | ***** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,458000 | 24/09/2026 | 5,52% | 19,36% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 150,553781 | 23/09/2026 | 5,52% | 28,64% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 149,527200 | 24/09/2026 | 5,52% | 35,44% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 95,341624 | 23/09/2026 | 5,52% | 15,95% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | RVI SALUD | 138,370000 | 24/09/2026 | 5,51% | 16,89% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,366236 | 24/09/2026 | 5,51% | 9,87% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 140,003700 | 22/09/2026 | 5,51% | 29,46% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 13,156506 | 24/09/2026 | 5,51% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,578605 | 24/09/2026 | 5,51% | 9,11% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,448667 | 24/09/2026 | 5,51% | 0,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 118,140230 | 24/09/2026 | 5,51% | 17,01% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,278262 | 24/09/2026 | 5,51% | 14,47% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 121,632797 | 24/09/2026 | 5,51% | 13,64% | **** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,366114 | 23/09/2026 | 5,51% | 33,81% | * |
| MAN HIGH YIELD OPPORTUNITIES D H GBP | RFI GLOBAL HIGH YIELD | 121,000582 | 23/09/2026 | 5,51% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 42,716196 | 24/09/2026 | 5,51% | 26,19% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 154,980000 | 18/09/2026 | 5,51% | 33,66% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 165,463150 | 23/09/2026 | 5,51% | 25,66% | **** |
