| AEGON EUROPEAN ABS FUND K EUR ACC | DEUDA PRIVADA EUROPA | 12,028300 | 24/09/2026 | 2,31% | 15,30% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,890000 | 24/09/2026 | 0,02% | 15,30% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 102,694356 | 23/09/2026 | -3,57% | 15,30% | ***** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 208,380000 | 24/09/2026 | 2,63% | 15,30% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,301440 | 24/09/2026 | 0,76% | 15,30% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,229819 | 23/09/2026 | 3,22% | 15,30% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 120,191044 | 23/09/2026 | 4,15% | 15,30% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 303,481306 | 24/09/2026 | 2,93% | 15,30% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 105,175068 | 24/09/2026 | 3,86% | 15,30% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 87,400000 | 24/09/2026 | 4,73% | 15,30% | * |
