| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,448912 | 14/10/2026 | 8,27% | 9,87% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,114918 | 15/10/2026 | -4,45% | 9,87% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,521040 | 15/10/2026 | -0,50% | 9,87% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 95,065900 | 15/10/2026 | -1,11% | 9,86% | * |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,490000 | 15/10/2026 | -0,23% | 9,86% | **** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 11,025883 | 15/10/2026 | 1,73% | 9,86% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 168,020000 | 14/10/2026 | 1,86% | 9,86% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,430000 | 14/10/2026 | 0,49% | 9,86% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 104,470000 | 14/10/2026 | -4,13% | 9,86% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,133119 | 15/10/2026 | 6,76% | 9,86% | *** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,060000 | 15/10/2026 | -0,82% | 9,86% | **** |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 108,330000 | 14/10/2026 | 2,86% | 9,86% | * |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,130000 | 15/10/2026 | 0,32% | 9,85% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.017,900000 | 12/10/2026 | 1,22% | 9,85% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 103,380000 | 15/10/2026 | 1,37% | 9,85% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,692400 | 15/10/2026 | -1,54% | 9,85% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 150,994089 | 15/10/2026 | -6,57% | 9,84% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,923295 | 15/10/2026 | -0,05% | 9,84% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,008100 | 14/10/2026 | 0,01% | 9,84% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,430050 | 15/10/2026 | 6,39% | 9,84% | *** |
