| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,615032 | 22/09/2026 | 1,48% | 16,76% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 20,060000 | 22/09/2026 | 12,95% | 16,76% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 125,361564 | 22/09/2026 | 5,38% | 16,76% | *** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,121178 | 21/09/2026 | 2,56% | 16,75% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,702696 | 22/09/2026 | 5,43% | 16,75% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 118,850548 | 22/09/2026 | 4,29% | 16,75% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 102,807991 | 22/09/2026 | 3,34% | 16,75% | ** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.138,870278 | 22/09/2026 | 6,92% | 16,74% | **** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,819546 | 22/09/2026 | 9,74% | 16,74% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 12,970000 | 22/09/2026 | -1,14% | 16,74% | *** |
