| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 221,350000 | 17/09/2026 | 1,15% | 2,57% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,821444 | 17/09/2026 | 8,57% | 2,57% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,650000 | 17/09/2026 | -1,52% | 2,57% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 91,400803 | 17/09/2026 | -5,96% | 2,57% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 98,658356 | 17/09/2026 | -2,21% | 2,57% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,903319 | 17/09/2026 | 0,75% | 2,57% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.617,409677 | 17/09/2026 | -2,78% | 2,57% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | RFI EMERGENTES HRD CCY | 80,750980 | 17/09/2026 | -3,52% | 2,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,348699 | 17/09/2026 | 2,98% | 2,56% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,118381 | 16/09/2026 | -0,41% | 2,56% | *** |
