| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 107,660000 | 17/09/2026 | -0,30% | 8,14% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,884313 | 17/09/2026 | -4,16% | 8,14% | * |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 101,420000 | 16/09/2026 | -2,08% | 8,14% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 119,490000 | 17/09/2026 | -4,86% | 8,13% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 216,235520 | 17/09/2026 | 5,28% | 8,13% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 135,650000 | 17/09/2026 | 1,62% | 8,13% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,899922 | 17/09/2026 | -3,57% | 8,13% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,708000 | 17/09/2026 | -1,62% | 8,13% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 125,128473 | 17/09/2026 | 1,83% | 8,13% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,740000 | 17/09/2026 | 1,13% | 8,13% | *** |
