| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 112,257067 | 30/09/2026 | -5,52% | 7,64% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,643123 | 01/10/2026 | 0,14% | 7,64% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,886834 | 30/09/2026 | 2,73% | 7,63% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,586033 | 01/10/2026 | 5,46% | 7,63% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,001593 | 01/10/2026 | 2,19% | 7,63% | *** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.885,174367 | 01/10/2026 | 6,43% | 7,63% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,520000 | 01/10/2026 | -2,95% | 7,63% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 122,740278 | 01/10/2026 | -3,31% | 7,63% | ** |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 115,200000 | 30/09/2026 | 1,23% | 7,62% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,763144 | 01/10/2026 | 2,16% | 7,62% | *** |
