| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 126,791711 | 30/09/2026 | -1,89% | 14,42% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 395,400000 | 30/09/2026 | -1,89% | 24,03% | **** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 99,210000 | 01/10/2026 | -1,89% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.131,753735 | 01/10/2026 | -1,89% | 8,45% | *** |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 99,550000 | 01/10/2026 | -1,89% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 100,629100 | 01/10/2026 | -1,89% | 12,92% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 81,431315 | 01/10/2026 | -1,89% | -2,47% | * |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 228,383972 | 30/09/2026 | -1,89% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 124,263135 | 28/08/2026 | -1,89% | -9,41% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,499780 | 30/09/2026 | -1,90% | 21,82% | ** |
