| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,042687 | 16/09/2026 | -0,14% | 5,87% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 89,720031 | 16/09/2026 | -13,42% | 5,87% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,230000 | 16/09/2026 | -0,02% | 5,87% | * |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.405,911415 | 16/09/2026 | 4,50% | 5,87% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.797,581694 | 16/09/2026 | 4,50% | 5,87% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,796798 | 15/09/2026 | -3,27% | 5,87% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 10,947040 | 15/09/2026 | -5,22% | 5,87% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,171622 | 16/09/2026 | 9,02% | 5,87% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,193985 | 16/09/2026 | -0,14% | 5,87% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,794574 | 16/09/2026 | -0,70% | 5,87% | ** |
