| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 10,700000 | 30/09/2026 | 11,00% | -0,09% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | RF EURO | 1,204030 | 30/09/2026 | -0,41% | -0,10% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 150,101277 | 30/09/2026 | 9,70% | -0,11% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 35,250000 | 30/09/2026 | -3,48% | -0,11% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,340000 | 30/09/2026 | -5,18% | -0,11% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 22,752163 | 30/09/2026 | -4,02% | -0,11% | * |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 9,696913 | 29/09/2026 | -3,47% | -0,11% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,453104 | 30/09/2026 | 0,05% | -0,12% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.805,520000 | 30/09/2026 | 0,00% | -0,12% | * |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 87,763716 | 29/09/2026 | 3,46% | -0,12% | * |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | 14,302070 | 30/09/2026 | 3,61% | -0,12% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | RFI EMERGENTES | 79,700000 | 30/09/2026 | -0,26% | -0,13% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.045,170000 | 30/09/2026 | -1,25% | -0,13% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 969,670000 | 29/09/2026 | -2,71% | -0,13% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 39,570000 | 30/09/2026 | -5,92% | -0,13% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,891061 | 30/09/2026 | 3,78% | -0,13% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 98,770000 | 30/09/2026 | -10,14% | -0,13% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | RENT. ABSOLUTA. | 7,790000 | 30/09/2026 | -5,92% | -0,13% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,500000 | 30/09/2026 | -5,90% | -0,13% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | DEUDA PRIVADA EMERGENTES | 8,163804 | 30/09/2026 | -0,70% | -0,13% | ** |
