| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 175,230000 | 17/09/2026 | -1,34% | 2,16% | * |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,369045 | 17/09/2026 | -0,26% | 2,16% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 11,976600 | 17/09/2026 | 6,71% | 2,16% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 102,630467 | 17/09/2026 | -3,13% | 2,16% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 104,081000 | 17/09/2026 | -3,05% | 2,16% | * |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,150000 | 17/09/2026 | 1,34% | 2,16% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,965944 | 17/09/2026 | 0,04% | 2,16% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 83,356700 | 17/09/2026 | -4,28% | 2,16% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 137,610000 | 17/09/2026 | 1,69% | 2,15% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,880000 | 16/09/2026 | -1,13% | 2,15% | * |
