| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 70,110000 | 17/09/2026 | -4,79% | 2,23% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 188,060000 | 17/09/2026 | -1,26% | 2,22% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,939378 | 17/09/2026 | 6,84% | 2,22% | ** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,619617 | 17/09/2026 | 8,93% | 2,22% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,619617 | 17/09/2026 | 8,93% | 2,22% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,619617 | 17/09/2026 | 8,93% | 2,22% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,619617 | 17/09/2026 | 8,93% | 2,22% | ** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,360000 | 17/09/2026 | -4,73% | 2,22% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,062974 | 17/09/2026 | 0,09% | 2,22% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,808229 | 17/09/2026 | 3,59% | 2,22% | * |
