| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 110,191920 | 23/09/2026 | 5,84% | 11,46% | *** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 112,924528 | 23/09/2026 | 9,34% | 11,46% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,656462 | 24/09/2026 | 2,20% | 11,46% | *** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.150,730000 | 24/09/2026 | 0,27% | 11,45% | **** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,576700 | 23/09/2026 | 1,43% | 11,45% | * |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,340000 | 24/09/2026 | -2,06% | 11,45% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,430000 | 24/09/2026 | -1,04% | 11,45% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,623962 | 23/09/2026 | 0,43% | 11,45% | **** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.122,020000 | 23/09/2026 | -0,55% | 11,45% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,120000 | 23/09/2026 | -0,54% | 11,45% | * |
