| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,095600 | 07/10/2026 | -1,32% | 11,16% | ** |
| PICTET - PREMIUM BRANDS I DY GBP | RVI CONSUMO | 328,661834 | 08/10/2026 | -6,48% | 11,16% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,926694 | 08/10/2026 | 5,90% | 11,16% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 122,456642 | 08/10/2026 | 5,42% | 11,15% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 326,170000 | 08/10/2026 | 8,89% | 11,15% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,062000 | 07/10/2026 | -1,48% | 11,15% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,876474 | 08/10/2026 | -0,66% | 11,15% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 102,480000 | 08/10/2026 | -1,88% | 11,15% | *** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,920700 | 07/10/2026 | 20,95% | 11,15% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 185,980000 | 07/10/2026 | -2,21% | 11,15% | ** |
