| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,619002 | 28/09/2026 | 6,05% | 11,91% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 100,642889 | 29/09/2026 | 6,05% | 7,74% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 11.003,522677 | 29/09/2026 | 6,05% | 6,14% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 24,706361 | 28/09/2026 | 6,05% | 52,43% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 178,915451 | 28/09/2026 | 6,05% | 23,02% | *** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,110000 | 28/09/2026 | 6,05% | 27,84% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 73,048701 | 29/09/2026 | 6,05% | 21,43% | **** |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 106,846546 | 28/09/2026 | 6,05% | 11,39% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 272,262261 | 28/09/2026 | 6,05% | 19,41% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 122,508349 | 28/09/2026 | 6,05% | · | ND |
