| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,102000 | 17/10/2025 | 5,53% | 25,32% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,840000 | 17/10/2025 | 5,53% | 18,96% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,870000 | 17/10/2025 | 5,53% | 17,13% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,771300 | 17/10/2025 | 5,53% | 26,34% | **** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,750000 | 16/10/2025 | 5,53% | 20,61% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 197,176704 | 17/10/2025 | 5,53% | 41,19% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 204,864766 | 17/10/2025 | 5,53% | 41,88% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 147,660000 | 17/10/2025 | 5,52% | 31,60% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,277952 | 17/10/2025 | 5,52% | 14,44% | *** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 72,065748 | 17/10/2025 | 5,52% | 89,74% | *** |
