| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,460000 | 08/01/2026 | 0,98% | 14,77% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,758030 | 08/01/2026 | 0,98% | 71,54% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 44,068522 | 08/01/2026 | 0,98% | 67,90% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,512700 | 08/01/2026 | 0,98% | · | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 153,560723 | 08/01/2026 | 0,98% | 35,65% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,850700 | 07/01/2026 | 0,98% | 14,25% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,526310 | 08/01/2026 | 0,98% | 62,79% | **** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,708779 | 08/01/2026 | 0,98% | -4,89% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,122912 | 08/01/2026 | 0,98% | 8,38% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 98,913043 | 07/01/2026 | 0,98% | 17,41% | *** |
