| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,605571 | 29/10/2026 | 8,58% | 10,04% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,716981 | 29/10/2026 | 8,58% | 15,53% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,360000 | 29/10/2026 | 8,58% | 60,85% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 58,310000 | 29/10/2026 | 8,58% | 42,12% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 201,844564 | 29/10/2026 | 8,58% | 31,78% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 121,586882 | 29/10/2026 | 8,58% | 7,57% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 238,845774 | 28/10/2026 | 8,58% | 9,80% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 147,880000 | 29/10/2026 | 8,58% | 44,15% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.521,314286 | 29/10/2026 | 8,57% | · | ND |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 203,050000 | 29/10/2026 | 8,57% | 63,66% | *** |
