| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 125,847274 | 16/09/2026 | 1,79% | 9,25% | * |
| BGF EURO BOND X2 EUR | RF EURO | 32,250000 | 16/09/2026 | -2,07% | 9,25% | **** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 112,200000 | 15/09/2026 | 1,63% | 9,25% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,263700 | 16/09/2026 | 0,10% | 9,25% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,052344 | 15/09/2026 | 6,09% | 9,25% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 111,410000 | 16/09/2026 | -0,88% | 9,25% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 134,910000 | 16/09/2026 | 7,67% | 9,25% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,495925 | 16/09/2026 | -0,58% | 9,25% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 132,955868 | 16/09/2026 | -4,56% | 9,24% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,123953 | 16/09/2026 | -0,08% | 9,24% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,922292 | 15/09/2026 | -1,54% | 9,24% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,630000 | 16/09/2026 | 0,76% | 9,24% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 91,670000 | 11/09/2026 | 0,46% | 9,24% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 662,605773 | 14/09/2026 | 4,75% | 9,24% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 347,210000 | 15/09/2026 | 3,88% | 9,24% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 93,370000 | 16/09/2026 | -1,87% | 9,24% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 87,477251 | 15/09/2026 | 4,73% | 9,24% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 15.288,220000 | 16/09/2026 | 1,56% | 9,23% | *** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 93,960000 | 16/09/2026 | -0,36% | 9,23% | ** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO CORTO PLAZO | 11.149,540000 | 16/09/2026 | 1,58% | 9,23% | ***** |
