| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,460000 | 16/09/2026 | -0,69% | 11,67% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 129,806800 | 15/09/2026 | -1,56% | 11,67% | **** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 178,790000 | 15/09/2026 | 2,85% | 11,67% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,610817 | 16/09/2026 | 2,50% | 11,67% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,550000 | 16/09/2026 | 0,05% | 11,67% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 122,812100 | 16/09/2026 | -0,08% | 11,67% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 96,698154 | 15/09/2026 | -2,43% | 11,67% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 192,830000 | 16/09/2026 | -1,62% | 11,66% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,225102 | 16/09/2026 | 2,77% | 11,66% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,224582 | 16/09/2026 | 0,51% | 11,66% | * |
