| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 123,145400 | 01/10/2026 | 1,77% | 9,80% | ***** |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.472,394900 | 01/10/2026 | 1,77% | 9,27% | **** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,806691 | 01/10/2026 | 1,77% | · | ND |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 113,530000 | 01/10/2026 | 1,77% | 17,13% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,654800 | 02/10/2026 | 1,77% | 7,73% | ** |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | DEUDA PRIVADA GLOBAL | 9,633853 | 02/10/2026 | 1,77% | · | ND |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | RFI GLOBAL | 9,092205 | 02/10/2026 | 1,77% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.183,810000 | 30/09/2026 | 1,77% | 14,45% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 129,735100 | 01/10/2026 | 1,77% | 13,51% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 121.336,710000 | 02/10/2026 | 1,77% | 14,53% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RENT. ABSOLUTA. | 8,853452 | 02/10/2026 | 1,77% | -1,05% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA EURO CORTO PLAZO | 12,365787 | 02/10/2026 | 1,77% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | RFI GLOBAL | 93,606946 | 25/09/2026 | 1,77% | -6,76% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 114,675164 | 01/10/2026 | 1,77% | 24,60% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 104,294102 | 23/09/2026 | 1,77% | 4,52% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 66,164811 | 02/10/2026 | 1,77% | -4,18% | * |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 153,128038 | 01/10/2026 | 1,77% | 19,79% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 354,520000 | 01/10/2026 | 1,77% | 17,50% | *** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,494780 | 01/10/2026 | 1,76% | 22,64% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,165300 | 02/10/2026 | 1,76% | 14,70% | * |
