| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 106,315973 | 22/09/2026 | 2,20% | 11,69% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,592300 | 23/09/2026 | 9,09% | 11,68% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,720000 | 23/09/2026 | 4,35% | 11,68% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,793000 | 23/09/2026 | -1,21% | 11,68% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,370849 | 21/09/2026 | -0,35% | 11,68% | **** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 113,835820 | 22/09/2026 | 1,48% | 11,68% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 135,360100 | 21/09/2026 | 0,85% | 11,67% | *** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,012356 | 23/09/2026 | -4,09% | 11,67% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 129,541670 | 23/09/2026 | 3,87% | 11,67% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 127,823800 | 22/09/2026 | -1,39% | 11,67% | **** |
