| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 166,424266 | 17/09/2026 | 2,62% | 13,29% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 134,561449 | 17/09/2026 | 4,83% | 13,29% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 23,749151 | 17/09/2026 | -3,32% | 13,28% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,086000 | 17/09/2026 | 1,62% | 13,28% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 131,290000 | 17/09/2026 | 0,75% | 13,28% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 120,900000 | 16/09/2026 | 0,68% | 13,28% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 124,544900 | 17/09/2026 | 4,75% | 13,28% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,607957 | 16/09/2026 | 1,56% | 13,28% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,525300 | 16/09/2026 | 0,23% | 13,28% | * |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,900000 | 17/09/2026 | -1,09% | 13,28% | **** |
