| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,453300 | 17/09/2026 | -2,27% | 9,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 97,337841 | 17/09/2026 | -3,10% | 9,63% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,541300 | 17/09/2026 | 2,13% | 9,63% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,839003 | 17/09/2026 | 1,98% | 9,63% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,993810 | 17/09/2026 | 1,38% | 9,63% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,403014 | 17/09/2026 | 9,66% | 9,63% | * |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 134,735100 | 16/09/2026 | -1,27% | 9,63% | ** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 21,940598 | 17/09/2026 | 11,60% | 9,63% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,347095 | 17/09/2026 | 1,31% | 9,63% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 87,795787 | 16/09/2026 | 5,12% | 9,63% | ** |
