| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 118,818483 | 17/09/2026 | 1,96% | 12,81% | **** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 141,490000 | 17/09/2026 | -1,04% | 12,80% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 144,980000 | 17/09/2026 | 4,14% | 12,80% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,079000 | 17/09/2026 | 0,99% | 12,80% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,747306 | 17/09/2026 | -2,31% | 12,80% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,923272 | 16/09/2026 | -1,98% | 12,80% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,378713 | 17/09/2026 | 13,36% | 12,80% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,625381 | 17/09/2026 | 4,64% | 12,79% | ***** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 190,873600 | 16/09/2026 | 17,05% | 12,79% | ** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 698,413799 | 16/09/2026 | 3,59% | 12,79% | **** |
