| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.223,183540 | 10/09/2026 | 3,12% | 14,52% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | RVI GLOBAL SMALL/MID CAP | 11,910000 | 11/09/2026 | 7,49% | 14,52% | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,930000 | 11/09/2026 | -1,79% | 14,52% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,778295 | 11/09/2026 | 3,93% | 14,51% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,607026 | 11/09/2026 | 0,03% | 14,51% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 131,159100 | 11/09/2026 | -0,93% | 14,51% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 113,171488 | 10/09/2026 | 5,56% | 14,51% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 48,790000 | 11/09/2026 | 3,99% | 14,50% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,641391 | 11/09/2026 | 3,27% | 14,50% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,117667 | 11/09/2026 | 3,27% | 14,50% | *** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 180,750000 | 11/09/2026 | -1,18% | 14,50% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,443551 | 11/09/2026 | 2,94% | 14,50% | *** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 24,420100 | 11/09/2026 | -2,65% | 14,49% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,697032 | 11/09/2026 | 2,19% | 14,49% | ND |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 97,720000 | 11/09/2026 | 0,52% | 14,49% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.501,111900 | 10/09/2026 | 3,72% | 14,49% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 31,780538 | 11/09/2026 | 2,62% | 14,48% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,136347 | 10/09/2026 | -0,59% | 14,48% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,453584 | 25/08/2026 | 7,03% | 14,48% | ***** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,170000 | 25/08/2026 | 3,38% | 14,48% | ** |
