| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 142,180000 | 25/09/2026 | 3,10% | 24,52% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 123,798905 | 28/09/2026 | 3,10% | 16,89% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 105,484268 | 28/09/2026 | 3,09% | 7,90% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,971032 | 28/09/2026 | 3,09% | 36,13% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 15,160837 | 28/09/2026 | 3,09% | 8,18% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 110,994902 | 28/09/2026 | 3,09% | 16,43% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 70,840000 | 28/09/2026 | 3,09% | 13,22% | * |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,873100 | 25/09/2026 | 3,09% | 19,32% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,441600 | 25/09/2026 | 3,09% | 21,92% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI USA | 11,212440 | 28/09/2026 | 3,09% | · | ND |
