| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 155,810000 | 30/09/2026 | -12,25% | 7,94% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,360000 | 01/10/2026 | -4,18% | 7,94% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 138,310000 | 01/10/2026 | -4,86% | 7,94% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 122,590000 | 01/10/2026 | 1,71% | 7,94% | * |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 379,660000 | 30/09/2026 | -2,27% | 7,93% | ** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 105,600000 | 30/09/2026 | -3,30% | 7,93% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.561,001947 | 01/10/2026 | 7,05% | 7,93% | **** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.558,020000 | 30/09/2026 | -2,76% | 7,93% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,455600 | 01/10/2026 | -3,18% | 7,93% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,675695 | 01/10/2026 | 0,67% | 7,93% | ** |
