| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 193,038042 | 01/10/2026 | 3,98% | 31,59% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 145,865789 | 01/10/2026 | 3,98% | 26,04% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 14,050600 | 30/09/2026 | 3,98% | 22,52% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 36,417404 | 01/10/2026 | 3,98% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 90,219508 | 01/10/2026 | 3,98% | -1,25% | * |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.844,212000 | 25/09/2026 | 3,98% | 18,99% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 117,321650 | 01/10/2026 | 3,98% | 17,28% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 103,389981 | 01/10/2026 | 3,98% | 12,26% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 206,580626 | 30/09/2026 | 3,98% | 23,34% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,900000 | 01/10/2026 | 3,98% | · | ND |
