| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,520000 | 17/09/2026 | 0,01% | 13,66% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,450000 | 17/09/2026 | -0,47% | 13,66% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,139100 | 17/09/2026 | -1,90% | 13,66% | **** |
| INVESCO MDAX UCITS ETF EUR ACC | RV ALEMANIA | 51,840100 | 17/09/2026 | 2,36% | 13,65% | * |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 669,280000 | 16/09/2026 | 5,34% | 13,65% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 243,321487 | 16/09/2026 | 6,24% | 13,65% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR CAP | RFI GLOBAL CORTO PLAZO | 116,880000 | 17/09/2026 | -0,32% | 13,64% | **** |
| BNP PARIBAS RMB BOND I USD CAP | RFI CHINA | 108,370351 | 17/09/2026 | 9,88% | 13,64% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,859500 | 15/09/2026 | 2,29% | 13,64% | **** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.769,660958 | 17/09/2026 | 4,24% | 13,64% | ** |
