| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,650250 | 23/09/2026 | 1,68% | 8,55% | *** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,937080 | 24/09/2026 | 1,68% | 10,28% | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 122,560000 | 24/09/2026 | 1,68% | 8,43% | * |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.382,230000 | 23/09/2026 | 1,68% | 31,28% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.014,300000 | 23/09/2026 | 1,68% | 16,55% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 88,383055 | 23/09/2026 | 1,68% | -1,88% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 118,586359 | 23/09/2026 | 1,68% | 10,09% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 109,517429 | 23/09/2026 | 1,68% | 10,09% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.315,019800 | 24/09/2026 | 1,67% | 9,47% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 98,469253 | 24/09/2026 | 1,67% | 14,01% | ** |
