| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 103,430000 | 16/09/2026 | -2,89% | 5,85% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,147092 | 16/09/2026 | 10,28% | 5,85% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 356,060000 | 15/09/2026 | 2,79% | 5,85% | * |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.153,558117 | 16/09/2026 | 4,44% | 5,85% | *** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.647,693391 | 16/09/2026 | -8,63% | 5,85% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.059,934677 | 16/09/2026 | -8,62% | 5,85% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,560284 | 16/09/2026 | -0,54% | 5,84% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 904,330000 | 16/09/2026 | -2,97% | 5,84% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 109,482155 | 16/09/2026 | -0,94% | 5,84% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 7,994200 | 15/09/2026 | -2,49% | 5,84% | ** |
