| PICTET - CHF BONDS R | RFI EUROPA - CHF | 479,061142 | 01/10/2026 | -2,74% | 8,70% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 91,622000 | 02/10/2026 | -2,44% | 8,70% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 740,590000 | 02/10/2026 | 5,75% | 8,69% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO CORTO PLAZO | 109,107300 | 01/10/2026 | 1,57% | 8,69% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO CORTO PLAZO | 107,409600 | 01/10/2026 | 1,57% | 8,69% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 109,089500 | 01/10/2026 | 1,57% | 8,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 110,615368 | 02/10/2026 | -3,18% | 8,69% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | RF EURO MEDIO PLAZO | 192,110000 | 02/10/2026 | -1,60% | 8,69% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 14,880000 | 02/10/2026 | -3,13% | 8,69% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 108,160000 | 30/09/2026 | 9,16% | 8,69% | ** |
