| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.731,460000 | 24/09/2026 | 5,14% | 25,50% | *** |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 98,028218 | 23/09/2026 | 5,14% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 33,340000 | 24/09/2026 | 5,14% | 35,31% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 43,780000 | 24/09/2026 | 5,14% | 24,34% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 21,080000 | 24/09/2026 | 5,14% | 48,98% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,583179 | 24/09/2026 | 5,14% | 19,82% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,808569 | 24/09/2026 | 5,14% | 24,09% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 42,797600 | 24/09/2026 | 5,14% | 38,69% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 80,390604 | 24/09/2026 | 5,14% | 0,91% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 73,790000 | 24/09/2026 | 5,14% | 22,49% | *** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 356,750000 | 24/09/2026 | 5,14% | 33,71% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.344,310000 | 18/09/2026 | 5,14% | 28,23% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 370,167036 | 24/09/2026 | 5,14% | 328,19% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,687949 | 24/09/2026 | 5,14% | 35,62% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 140,670000 | 18/09/2026 | 5,14% | 31,70% | ***** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 191,671991 | 23/09/2026 | 5,14% | 36,12% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 I USD CAP | RFI EMERGENTES HRD CCY | 101,142786 | 23/09/2026 | 5,14% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,149820 | 24/09/2026 | 5,13% | 20,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 197,202428 | 24/09/2026 | 5,13% | 20,09% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 95,935603 | 24/09/2026 | 5,13% | -1,68% | ** |
