| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 228,386029 | 17/09/2026 | 2,35% | 7,10% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 151,180000 | 16/09/2026 | 1,57% | 7,10% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,070000 | 17/09/2026 | 2,46% | 7,10% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,685655 | 17/09/2026 | -5,74% | 7,10% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,981796 | 17/09/2026 | -5,95% | 7,10% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 29,091543 | 17/09/2026 | 6,65% | 7,10% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | RF EURO MEDIO PLAZO | 114,020000 | 17/09/2026 | -0,05% | 7,09% | ** |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 120,980000 | 17/09/2026 | -2,44% | 7,09% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 161,070000 | 17/09/2026 | -1,83% | 7,09% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,198700 | 17/09/2026 | -1,67% | 7,09% | *** |
