| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,267813 | 25/08/2026 | -1,22% | 11,41% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,290000 | 25/08/2026 | 0,13% | 11,41% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 186,020000 | 27/08/2026 | -0,88% | 11,41% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 142,670674 | 27/08/2026 | 1,63% | 11,41% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 90,420000 | 26/08/2026 | 9,64% | 11,41% | ** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 126,220000 | 26/08/2026 | 1,25% | 11,40% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,350000 | 27/08/2026 | -0,29% | 11,40% | *** |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 8,802061 | 27/08/2026 | 4,05% | 11,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 74,142124 | 27/08/2026 | 4,70% | 11,40% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,900000 | 27/08/2026 | 4,31% | 11,40% | * |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.909,487718 | 27/08/2026 | 1,73% | 11,40% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,810000 | 26/08/2026 | 1,24% | 11,39% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,771146 | 27/08/2026 | -0,40% | 11,39% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,870000 | 27/08/2026 | -0,17% | 11,39% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 108,922284 | 27/08/2026 | 3,05% | 11,39% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,088021 | 27/08/2026 | 2,00% | 11,39% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 116,520000 | 27/08/2026 | 0,69% | 11,39% | *** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,191700 | 27/08/2026 | 0,66% | 11,39% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,030000 | 26/08/2026 | 0,11% | 11,39% | *** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,536316 | 25/08/2026 | 3,87% | 11,38% | ** |
