| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,080304 | 28/09/2026 | 3,17% | 21,95% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC) | RFI GLOBAL | 0,897082 | 28/09/2026 | 3,17% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,865100 | 28/09/2026 | 3,17% | 19,99% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 106,440000 | 25/09/2026 | 3,17% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 106,440000 | 25/09/2026 | 3,17% | · | ND |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,060000 | 28/09/2026 | 3,17% | 22,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,771313 | 28/09/2026 | 3,17% | 16,57% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 70,595092 | 28/09/2026 | 3,17% | 14,13% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 165,011426 | 28/09/2026 | 3,17% | 22,72% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,571400 | 28/09/2026 | 3,17% | 25,60% | *** |
