| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,342172 | 16/09/2026 | 2,08% | 9,44% | * |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,290000 | 17/09/2026 | -0,02% | 9,44% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 117,298800 | 17/09/2026 | -0,31% | 9,44% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,745600 | 17/09/2026 | 1,68% | 9,43% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,232471 | 17/09/2026 | 1,92% | 9,43% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,882600 | 17/09/2026 | 2,76% | 9,43% | ** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 518,033654 | 16/09/2026 | -2,36% | 9,43% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 86,060000 | 17/09/2026 | -5,02% | 9,42% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,029263 | 17/09/2026 | -3,72% | 9,42% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,120286 | 17/09/2026 | 1,15% | 9,42% | *** |
