| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 954,850400 | 01/10/2026 | -2,62% | 7,78% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 551,867587 | 01/10/2026 | 5,58% | 7,77% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 104,089900 | 01/10/2026 | 1,32% | 7,77% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,883400 | 01/10/2026 | 2,67% | 7,77% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 103,160000 | 30/09/2026 | -2,61% | 7,77% | *** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,174376 | 01/10/2026 | -3,85% | 7,77% | **** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,891560 | 01/10/2026 | 1,28% | 7,77% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 101,328954 | 01/10/2026 | -4,90% | 7,77% | ** |
| BGF EURO BOND D2 USD | RF EURO | 28,695344 | 01/10/2026 | -3,17% | 7,76% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,046203 | 01/10/2026 | 4,42% | 7,76% | *** |
