| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 152,934200 | 24/09/2026 | 10,16% | 12,84% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 23,515439 | 24/09/2026 | 3,33% | 12,83% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 142,209906 | 24/09/2026 | 6,51% | 12,83% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 94,880000 | 24/09/2026 | 1,31% | 12,83% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,177171 | 24/09/2026 | -1,12% | 12,83% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 10,046626 | 24/09/2026 | 7,51% | 12,83% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,180000 | 24/09/2026 | -1,88% | 12,83% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 123,445060 | 24/09/2026 | 9,91% | 12,83% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 252,740000 | 24/09/2026 | -1,71% | 12,83% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,172429 | 24/09/2026 | 6,15% | 12,82% | ** |
