| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,689000 | 24/09/2026 | 3,65% | 12,12% | ** |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1.208,969116 | 23/09/2026 | -1,04% | 12,12% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 400,354623 | 24/09/2026 | -4,71% | 12,12% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 144,787543 | 24/09/2026 | 4,91% | 12,12% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | RFI GLOBAL | 29,397460 | 24/09/2026 | -0,44% | 12,12% | *** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,910000 | 24/09/2026 | -2,42% | 12,11% | **** |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | RENT. ABSOLUTA. | 148,310600 | 23/09/2026 | -3,00% | 12,11% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,016468 | 24/09/2026 | -6,15% | 12,11% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,524700 | 24/09/2026 | 2,62% | 12,11% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,900000 | 24/09/2026 | -2,00% | 12,11% | *** |
