| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,085800 | 08/10/2026 | -2,04% | 11,65% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 31,470251 | 07/10/2026 | -12,43% | 11,65% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,848710 | 08/10/2026 | 1,39% | 11,65% | **** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.197,760000 | 08/10/2026 | 0,47% | 11,65% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,785700 | 08/10/2026 | -1,64% | 11,65% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,003397 | 08/10/2026 | -0,08% | 11,65% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 115,920000 | 08/10/2026 | 4,67% | 11,65% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.166,362000 | 08/10/2026 | -3,09% | 11,65% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 165,412122 | 08/10/2026 | 6,57% | 11,65% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.168,933290 | 07/10/2026 | -2,54% | 11,65% | **** |
