| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 625,210000 | 08/09/2026 | 13,83% | 16,96% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 154,500000 | 22/09/2026 | 1,60% | 16,96% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 111,393178 | 22/09/2026 | 3,67% | 16,96% | **** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 992,090000 | 22/09/2026 | 2,03% | 16,96% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 10,591100 | 23/09/2026 | 0,19% | 16,96% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 101,420000 | 23/09/2026 | 5,88% | 16,95% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.224,933101 | 23/09/2026 | -2,76% | 16,95% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 110,490000 | 23/09/2026 | 0,54% | 16,95% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.191,070000 | 22/09/2026 | 0,48% | 16,95% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 30,172640 | 23/09/2026 | 3,94% | 16,95% | *** |
