| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | DEUDA PRIVADA GLOBAL | 163,949372 | 01/10/2026 | 1,67% | 7,91% | ** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.383,260000 | 01/10/2026 | 1,68% | 7,91% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 134,560000 | 01/10/2026 | -0,56% | 7,91% | ** |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | RVI CHINA | 9,550000 | 30/09/2026 | 0,21% | 7,91% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 156,939281 | 01/10/2026 | 1,97% | 7,91% | *** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,102319 | 01/10/2026 | -0,63% | 7,91% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,401039 | 30/09/2026 | 1,99% | 7,91% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,383962 | 01/10/2026 | 10,56% | 7,91% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 317,602642 | 30/09/2026 | -6,49% | 7,91% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 140,043700 | 01/10/2026 | -4,12% | 7,91% | ** |
