| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 67,903493 | 17/09/2026 | 8,33% | 10,32% | * |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 112,115082 | 17/09/2026 | 1,31% | 10,31% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 112,136432 | 17/09/2026 | 1,31% | 10,31% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 247,650000 | 16/09/2026 | 2,88% | 10,31% | * |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,694512 | 17/09/2026 | 6,90% | 10,31% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 110,820000 | 16/09/2026 | 3,60% | 10,31% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 145,361902 | 17/09/2026 | 4,76% | 10,30% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 203,623378 | 17/09/2026 | 3,56% | 10,30% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,352400 | 17/09/2026 | -1,55% | 10,30% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,086317 | 17/09/2026 | 5,16% | 10,30% | ** |
