| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,861600 | 11/09/2026 | 3,22% | 4,77% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 879,780000 | 10/09/2026 | -2,53% | 4,76% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 105,150000 | 10/09/2026 | -4,05% | 4,76% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,854000 | 11/09/2026 | -2,40% | 4,76% | ** |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 10/09/2026 | 0,00% | 4,76% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 214,152174 | 11/09/2026 | -4,17% | 4,76% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 109,275403 | 09/09/2026 | 1,29% | 4,76% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,443356 | 11/09/2026 | -1,22% | 4,75% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 230,003451 | 11/09/2026 | 0,11% | 4,75% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 112,862319 | 11/09/2026 | 2,98% | 4,75% | ** |
