| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 138,450000 | 11/09/2026 | 4,07% | 15,41% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 144,613413 | 11/09/2026 | 1,18% | 15,41% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,566218 | 11/09/2026 | 2,84% | 15,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 89,118457 | 10/09/2026 | 8,78% | 15,41% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.557.739,418999 | 10/09/2026 | 0,23% | 15,41% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,030000 | 11/09/2026 | 0,18% | 15,40% | **** |
| BNP PARIBAS AQUA PRIVILEGE EUR DIS | RVI GLOBAL | 172,280000 | 11/09/2026 | 3,64% | 15,40% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 134,600000 | 10/09/2026 | 0,82% | 15,40% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,966776 | 11/09/2026 | -1,82% | 15,40% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 256,132410 | 10/09/2026 | · | 15,40% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 137,410000 | 11/09/2026 | 11,03% | 15,39% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,527433 | 11/09/2026 | 2,66% | 15,39% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.740,010000 | 11/09/2026 | 3,69% | 15,39% | * |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,340600 | 11/09/2026 | 2,64% | 15,39% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 121,161146 | 11/09/2026 | 3,98% | 15,39% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,996298 | 10/09/2026 | 4,98% | 15,39% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,414729 | 11/09/2026 | 0,47% | 15,39% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 116,066253 | 11/09/2026 | 5,73% | 15,39% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 100,085404 | 11/09/2026 | 1,82% | 15,39% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 55,440000 | 11/09/2026 | 0,73% | 15,38% | ** |
