| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,260000 | 21/09/2026 | -0,37% | 22,00% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 12,030000 | 21/09/2026 | 1,26% | 22,00% | **** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 105,480000 | 21/09/2026 | -5,23% | 22,00% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 84,421236 | 21/09/2026 | 5,94% | 22,00% | * |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | MIXTO MODERADO GLOBAL | 108,645107 | 18/09/2026 | 0,76% | 22,00% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 176,450000 | 21/09/2026 | 1,05% | 21,99% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,097109 | 21/09/2026 | 4,72% | 21,99% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 989,700000 | 21/09/2026 | 1,35% | 21,99% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,120000 | 21/09/2026 | 8,26% | 21,99% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,563400 | 21/09/2026 | -0,83% | 21,99% | *** |
