| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,040000 | 18/09/2025 | 1,64% | 8,96% | * |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 126,170000 | 17/09/2025 | 1,64% | 18,79% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 115,219491 | 17/09/2025 | 1,64% | 13,29% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,841849 | 18/09/2025 | 1,64% | 16,35% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,545550 | 18/09/2025 | 1,64% | 16,35% | ** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,382881 | 18/09/2025 | 1,64% | 8,49% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 134,011901 | 18/09/2025 | 1,64% | 18,39% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | RFI GLOBAL | 9,950922 | 18/09/2025 | 1,64% | -3,93% | * |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 883,220000 | 18/09/2025 | 1,64% | 9,12% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 541,090000 | 18/09/2025 | 1,64% | 9,12% | *** |
