| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 131,034116 | 24/09/2026 | 5,39% | 30,37% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,770000 | 24/09/2026 | 5,38% | 13,37% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 114,730000 | 24/09/2026 | 5,38% | 15,46% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,362189 | 24/09/2026 | 5,38% | 25,79% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 132,180874 | 24/09/2026 | 5,38% | 16,46% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 76,845254 | 24/09/2026 | 5,38% | 0,97% | * |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 30,334653 | 24/09/2026 | 5,38% | 42,63% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,847101 | 24/09/2026 | 5,38% | 22,25% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,125981 | 24/09/2026 | 5,38% | 5,05% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,748500 | 22/09/2026 | 5,38% | 20,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 131,890000 | 23/09/2026 | 5,38% | 23,81% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,347998 | 23/09/2026 | 5,38% | 10,06% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 34,661740 | 24/09/2026 | 5,38% | 24,22% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,567784 | 24/09/2026 | 5,38% | 10,48% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,168294 | 24/09/2026 | 5,38% | 14,64% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 203,826867 | 24/09/2026 | 5,38% | 5,06% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,324903 | 23/09/2026 | 5,38% | 22,85% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,508800 | 23/09/2026 | 5,38% | 20,47% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,847101 | 24/09/2026 | 5,38% | 11,02% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 132,971320 | 24/09/2026 | 5,38% | 33,46% | ** |
