| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 15,750905 | 23/09/2026 | -1,61% | 13,91% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,999000 | 24/09/2026 | 3,00% | 13,91% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 94,657429 | 24/09/2026 | 4,23% | 13,91% | * |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 114,676705 | 23/09/2026 | -1,50% | 13,91% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,774347 | 24/09/2026 | 3,85% | 13,90% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,870000 | 23/09/2026 | 1,46% | 13,90% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 102,650000 | 23/09/2026 | -3,24% | 13,90% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 248,853985 | 23/09/2026 | 2,99% | 13,90% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,814991 | 24/09/2026 | 3,47% | 13,90% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 131,364124 | 24/09/2026 | 2,28% | 13,90% | ***** |
