| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 239,736004 | 24/09/2026 | 3,71% | 12,94% | ***** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 669,860000 | 23/09/2026 | 5,43% | 12,94% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 130,354800 | 24/09/2026 | 6,48% | 12,94% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,589900 | 24/09/2026 | 10,41% | 12,94% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,840000 | 24/09/2026 | -0,20% | 12,94% | * |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,180000 | 23/09/2026 | -1,50% | 12,93% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,120876 | 24/09/2026 | 3,13% | 12,93% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 108,560000 | 24/09/2026 | -1,52% | 12,93% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 109,696060 | 23/09/2026 | -1,06% | 12,93% | ** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,440000 | 24/09/2026 | -1,46% | 12,93% | **** |
