| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 127,100000 | 24/09/2026 | 2,96% | 18,43% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 359,460000 | 23/09/2026 | 3,18% | 18,43% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 106,900000 | 24/09/2026 | -2,98% | 18,42% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 111,703400 | 23/09/2026 | 0,10% | 18,42% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,602500 | 23/09/2026 | 0,10% | 18,42% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,165400 | 23/09/2026 | 0,10% | 18,42% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 154,520000 | 24/09/2026 | 1,98% | 18,42% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 17,172517 | 24/09/2026 | 6,53% | 18,42% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 125,420000 | 23/09/2026 | 1,41% | 18,42% | *** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 137,008150 | 23/09/2026 | 11,79% | 18,42% | *** |
