| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,350000 | 23/09/2026 | -1,32% | 19,36% | ***** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,058400 | 24/09/2026 | -0,59% | 19,36% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 263,314859 | 24/09/2026 | 4,28% | 19,36% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,270000 | 24/09/2026 | 0,41% | 19,36% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 18,084339 | 24/09/2026 | -8,04% | 19,36% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,458000 | 24/09/2026 | 5,52% | 19,36% | * |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 152,449098 | 23/09/2026 | 1,32% | 19,36% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | DEUDA PRIVADA EMERGENTES | 162,006060 | 23/09/2026 | 6,64% | 19,36% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,654373 | 24/09/2026 | 5,87% | 19,35% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 166,525908 | 24/09/2026 | 4,71% | 19,35% | *** |
