| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 132,048914 | 24/09/2026 | 5,36% | 9,95% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 352,480000 | 17/09/2026 | 5,36% | 21,87% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 155,212457 | 24/09/2026 | 5,36% | 21,18% | **** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 8,926124 | 23/09/2026 | 5,36% | 12,70% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,723629 | 24/09/2026 | 5,36% | 25,33% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 46,062281 | 24/09/2026 | 5,36% | 52,17% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.598,469550 | 24/09/2026 | 5,36% | 41,26% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 11,198205 | 24/09/2026 | 5,36% | 24,12% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 108,500000 | 23/09/2026 | 5,36% | · | ND |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 306,600000 | 23/09/2026 | 5,36% | 37,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 74,603066 | 24/09/2026 | 5,36% | 11,40% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 81.390,250000 | 24/09/2026 | 5,36% | 23,02% | * |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 120,000000 | 23/09/2026 | 5,36% | 30,86% | *** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,380575 | 24/09/2026 | 5,36% | 3,78% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | RFI GLOBAL | 9,800299 | 24/09/2026 | 5,36% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 165,772098 | 23/09/2026 | 5,36% | 27,99% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 120,545100 | 23/09/2026 | 5,35% | 25,38% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 153,790000 | 24/09/2026 | 5,35% | 21,89% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 114,445324 | 24/09/2026 | 5,35% | 21,36% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 128,256590 | 23/09/2026 | 5,35% | 22,40% | ** |
