| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 100,688464 | 17/09/2026 | -4,38% | 10,45% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,399200 | 17/09/2026 | -1,87% | 10,44% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,380000 | 16/09/2026 | -0,47% | 10,44% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 83,880000 | 17/09/2026 | -2,11% | 10,44% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 131,220000 | 17/09/2026 | 3,69% | 10,44% | *** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,779129 | 17/09/2026 | 3,47% | 10,44% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 113,953488 | 17/09/2026 | 3,72% | 10,44% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,366473 | 16/09/2026 | 6,47% | 10,44% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 113,522167 | 17/09/2026 | 2,56% | 10,44% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 119,579218 | 17/09/2026 | 5,87% | 10,44% | *** |
