| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,100500 | 15/09/2026 | 0,82% | 11,42% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 308,917584 | 15/09/2026 | 15,63% | 11,42% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,367501 | 14/09/2026 | -0,64% | 11,42% | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 1,446600 | 15/09/2026 | 1,55% | 11,42% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,670000 | 15/09/2026 | -1,80% | 11,42% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 111,530000 | 14/09/2026 | -1,20% | 11,42% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,659464 | 15/09/2026 | -2,75% | 11,42% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,693900 | 15/09/2026 | 0,23% | 11,42% | **** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 980,560000 | 14/09/2026 | -1,45% | 11,42% | **** |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,570000 | 14/09/2026 | 1,56% | 11,42% | ***** |
