| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.133,116917 | 24/09/2026 | 2,84% | 19,95% | ND |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | RFI EMERGENTES | 109,798491 | 24/09/2026 | -3,29% | 19,95% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | RFI GLOBAL | 119,400000 | 23/09/2026 | -1,13% | 19,94% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 180,486768 | 24/09/2026 | 5,24% | 19,94% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 253,110000 | 24/09/2026 | 0,40% | 19,94% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 112,128648 | 23/09/2026 | 6,53% | 19,94% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,571479 | 24/09/2026 | 11,23% | 19,94% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,275095 | 24/09/2026 | 7,44% | 19,94% | *** |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 101,568662 | 23/09/2026 | 4,38% | 19,94% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 204,636228 | 24/09/2026 | 4,97% | 19,94% | **** |
