| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 96,390000 | 28/09/2026 | -2,69% | 9,06% | ** |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 101,477000 | 29/09/2026 | -2,69% | · | ND |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,580000 | 29/09/2026 | -2,69% | 10,50% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 89,710000 | 29/09/2026 | -2,69% | 11,45% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 25,682282 | 28/09/2026 | -2,69% | 1,56% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 15,579142 | 28/09/2026 | -2,69% | 12,84% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 126,178360 | 28/09/2026 | -2,69% | 8,88% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 115,994611 | 28/09/2026 | -2,69% | 7,41% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 148,130000 | 28/09/2026 | -2,69% | 40,57% | ***** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 70,780000 | 28/09/2026 | -2,69% | 3,40% | * |
