| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.220,019198 | 27/08/2026 | -1,16% | 9,31% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 144,208618 | 27/08/2026 | -2,27% | 9,31% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,808072 | 27/08/2026 | 1,82% | 9,30% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,276316 | 27/08/2026 | 1,44% | 9,30% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 107,835821 | 26/08/2026 | -2,21% | 9,30% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 9,961357 | 27/08/2026 | 6,60% | 9,30% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 6,174007 | 27/08/2026 | 6,34% | 9,30% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 93,009875 | 27/08/2026 | 3,09% | 9,30% | *** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 229,450000 | 27/08/2026 | -0,42% | 9,30% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.035,170000 | 27/08/2026 | 1,42% | 9,30% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 EUR HEDGED CAP | RENT. ABSOLUTA. | 12,317600 | 27/08/2026 | 1,54% | 9,30% | * |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.385,850000 | 26/08/2026 | 1,31% | 9,30% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,792700 | 27/08/2026 | -0,71% | 9,30% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 912,389100 | 27/08/2026 | -0,45% | 9,30% | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,990983 | 27/08/2026 | 0,96% | 9,29% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,187610 | 25/08/2026 | 2,92% | 9,29% | * |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.552,620000 | 26/08/2026 | 1,46% | 9,29% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 100,918849 | 27/08/2026 | 3,42% | 9,29% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,790000 | 27/08/2026 | 0,20% | 9,29% | ** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 111,550000 | 27/08/2026 | 2,43% | 9,28% | * |
