| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,657614 | 02/10/2026 | -2,35% | 7,82% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO CORTO PLAZO | 114,976900 | 02/10/2026 | 1,36% | 7,82% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 169,986637 | 02/10/2026 | 2,01% | 7,82% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 210,238700 | 02/10/2026 | 1,35% | 7,81% | ** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 11.288,033497 | 02/10/2026 | 3,51% | 7,81% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 11,760140 | 02/10/2026 | -1,89% | 7,81% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 37,865109 | 01/10/2026 | -6,16% | 7,81% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 19,777400 | 28/09/2026 | -6,21% | 7,81% | * |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 12,575900 | 02/10/2026 | -4,96% | 7,81% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 113,059700 | 02/10/2026 | -2,30% | 7,81% | *** |
