| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 408,720000 | 23/09/2026 | -0,41% | 14,67% | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 89,720000 | 24/09/2026 | 2,06% | 14,67% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 103,380000 | 24/09/2026 | 2,53% | 14,66% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 757,423743 | 24/09/2026 | -2,60% | 14,66% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,046500 | 23/09/2026 | 0,97% | 14,66% | ***** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,760000 | 23/09/2026 | 0,13% | 14,66% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 9,784722 | 24/09/2026 | -6,93% | 14,66% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 327,870000 | 24/09/2026 | -2,83% | 14,66% | * |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 127,841334 | 21/08/2026 | 2,53% | 14,66% | *** |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 309.993,400000 | 23/09/2026 | -0,51% | 14,66% | ** |
