| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,780000 | 17/09/2026 | -1,01% | 8,97% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,396568 | 17/09/2026 | 3,09% | 8,97% | ** |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 103,662021 | 14/09/2026 | 4,06% | 8,97% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 962,580000 | 17/09/2026 | -2,80% | 8,96% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 82,710008 | 17/09/2026 | 9,87% | 8,96% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,524800 | 17/09/2026 | 1,49% | 8,96% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,353600 | 17/09/2026 | 1,49% | 8,96% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,213000 | 17/09/2026 | 1,49% | 8,96% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 112,223000 | 16/09/2026 | -1,88% | 8,96% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL LARGO PLAZO | 91,440000 | 16/09/2026 | 0,21% | 8,96% | ** |
