| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,926366 | 24/09/2026 | 3,12% | 13,94% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,879740 | 24/09/2026 | 3,12% | -6,33% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 116,767837 | 24/09/2026 | 3,12% | 11,36% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | RENT. ABSOLUTA. | 11,119909 | 24/09/2026 | 3,12% | 3,58% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 119,160000 | 24/09/2026 | 3,12% | 10,65% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 189,839008 | 24/09/2026 | 3,12% | 23,61% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,250373 | 23/09/2026 | 3,12% | 14,81% | ** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 36,010000 | 24/09/2026 | 3,12% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,111400 | 24/09/2026 | 3,12% | -3,93% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 137,113312 | 23/09/2026 | 3,12% | 10,32% | ** |
