| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,620537 | 17/09/2026 | 2,49% | 9,92% | ND |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 605,940000 | 17/09/2026 | -2,85% | 9,92% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 121,500000 | 16/09/2026 | -0,70% | 9,92% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 117,943820 | 17/09/2026 | 5,76% | 9,92% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 90,697674 | 17/09/2026 | 6,84% | 9,92% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 100,879714 | 17/09/2026 | 3,71% | 9,91% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 102,586883 | 17/09/2026 | 1,82% | 9,91% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,840000 | 16/09/2026 | 0,32% | 9,91% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,217000 | 17/09/2026 | -2,25% | 9,91% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 105,000000 | 17/09/2026 | -1,98% | 9,91% | *** |
