| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 130,032796 | 24/09/2026 | 3,16% | 17,66% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,275271 | 24/09/2026 | 3,16% | 12,71% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,430457 | 24/09/2026 | 3,16% | 21,69% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 150,870213 | 23/09/2026 | 3,16% | 24,77% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | RFI GLOBAL HIGH YIELD | 12,328800 | 24/09/2026 | 3,16% | 21,08% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 15,740000 | 24/09/2026 | 3,15% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,606700 | 23/09/2026 | 3,15% | 13,64% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 87,390000 | 24/09/2026 | 3,15% | 3,36% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 91,950000 | 24/09/2026 | 3,15% | 8,75% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,811100 | 24/09/2026 | 3,15% | 14,89% | *** |
