| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,970000 | 16/09/2026 | 0,69% | 10,74% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 105,220000 | 16/09/2026 | -4,50% | 10,73% | * |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 99,780000 | 15/09/2026 | 0,48% | 10,73% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.711,430000 | 15/09/2026 | -1,91% | 10,73% | *** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 163,326688 | 16/09/2026 | 6,01% | 10,73% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 100,684753 | 16/09/2026 | 6,90% | 10,73% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,047066 | 16/09/2026 | 2,19% | 10,73% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 122,714900 | 16/09/2026 | -3,45% | 10,73% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.254,620785 | 16/09/2026 | 4,36% | 10,73% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 117,740000 | 16/09/2026 | 0,07% | 10,73% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 93,702002 | 16/09/2026 | 3,18% | 10,73% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.107,367600 | 16/09/2026 | -5,69% | 10,72% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 118,040000 | 16/09/2026 | -2,92% | 10,72% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,955800 | 15/09/2026 | -0,34% | 10,72% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,541200 | 16/09/2026 | 0,10% | 10,72% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,525309 | 16/09/2026 | -0,28% | 10,72% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,410765 | 16/09/2026 | 1,58% | 10,72% | **** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | DEUDA PRIVADA EURO CORTO PLAZO | 33,252400 | 16/09/2026 | 0,78% | 10,72% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 147,924430 | 15/09/2026 | -2,75% | 10,72% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | 117,366917 | 16/09/2026 | -2,09% | 10,72% | **** |
