| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 126,161000 | 14/09/2026 | -1,66% | 10,74% | **** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,671801 | 11/09/2026 | -0,17% | 10,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,814532 | 15/09/2026 | 1,33% | 10,74% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 143,183985 | 15/09/2026 | 3,74% | 10,74% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 702,276859 | 14/09/2026 | 6,24% | 10,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,310000 | 15/09/2026 | 1,94% | 10,73% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 142,863333 | 15/09/2026 | -10,32% | 10,73% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,238600 | 14/09/2026 | 1,34% | 10,73% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 98,960000 | 15/09/2026 | 0,68% | 10,73% | **** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 194,212721 | 15/09/2026 | -2,41% | 10,73% | **** |
