| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 97,204900 | 17/09/2026 | -2,29% | 9,98% | *** |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 113.899,810000 | 16/09/2026 | 0,68% | 9,98% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.951,240000 | 16/09/2026 | -1,07% | 9,98% | *** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 26.977,380000 | 16/09/2026 | -1,34% | 9,97% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,626862 | 17/09/2026 | 5,93% | 9,97% | ** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.122,040000 | 17/09/2026 | 1,52% | 9,97% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,355800 | 17/09/2026 | -2,52% | 9,97% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 297,280873 | 16/09/2026 | 4,45% | 9,97% | * |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,030700 | 16/09/2026 | 1,21% | 9,97% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,920000 | 17/09/2026 | 0,00% | 9,97% | ***** |
