| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,600000 | 24/09/2026 | 0,84% | 13,98% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 10,599574 | 23/09/2026 | -2,50% | 13,98% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,954481 | 24/09/2026 | 3,98% | 13,98% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,820000 | 23/09/2026 | 1,65% | 13,98% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 73,210000 | 24/09/2026 | 1,91% | 13,98% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,830000 | 24/09/2026 | 2,80% | 13,97% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 102,577210 | 23/09/2026 | -0,92% | 13,97% | ** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,267197 | 23/09/2026 | 2,65% | 13,97% | * |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,050000 | 23/09/2026 | -0,47% | 13,97% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 104,364210 | 23/09/2026 | -2,26% | 13,97% | ** |
