| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,673792 | 24/09/2026 | 0,81% | 12,74% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 71,390000 | 24/09/2026 | 1,52% | 12,74% | * |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 168,150000 | 24/09/2026 | -1,91% | 12,73% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 90,610000 | 23/09/2026 | -1,59% | 12,73% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,878100 | 24/09/2026 | -5,31% | 12,73% | *** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 228,670000 | 24/09/2026 | -2,15% | 12,73% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 230,808481 | 24/09/2026 | 4,25% | 12,72% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 95,010000 | 24/09/2026 | -11,04% | 12,72% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 161,400000 | 23/09/2026 | 1,32% | 12,72% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,163000 | 23/09/2026 | -1,15% | 12,72% | **** |
