| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 11,130000 | 17/09/2026 | 11,03% | 0,91% | ** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,568750 | 15/09/2026 | 0,53% | 0,90% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 89,077606 | 17/09/2026 | 3,76% | 0,90% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,573000 | 17/09/2026 | -1,25% | 0,90% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 13,922300 | 17/09/2026 | -3,78% | 0,90% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,692600 | 17/09/2026 | -0,96% | 0,90% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 67,650901 | 17/09/2026 | 4,11% | 0,90% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 85,920000 | 17/09/2026 | -4,29% | 0,89% | ** |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 149,072380 | 17/09/2026 | 3,57% | 0,89% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,900000 | 17/09/2026 | -0,86% | 0,88% | * |
