| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,470000 | 23/09/2026 | -2,72% | 14,69% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,430000 | 23/09/2026 | 1,36% | 14,69% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 20,210876 | 23/09/2026 | 8,50% | 14,68% | *** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,673911 | 23/09/2026 | 7,26% | 14,68% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,448252 | 23/09/2026 | 3,48% | 14,68% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 10,437297 | 23/09/2026 | 7,39% | 14,68% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.243,013380 | 23/09/2026 | 4,10% | 14,68% | ** |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 108,995661 | 16/09/2026 | -2,77% | 14,68% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 120,372309 | 23/09/2026 | 0,47% | 14,68% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 110,756124 | 23/09/2026 | -2,69% | 14,68% | *** |
