| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,336483 | 16/09/2026 | 3,16% | 10,88% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 122,020543 | 16/09/2026 | -5,05% | 10,88% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 140,070000 | 16/09/2026 | 8,10% | 10,88% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 81,220000 | 16/09/2026 | -0,90% | 10,87% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 111,784000 | 15/09/2026 | 0,19% | 10,87% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 225,320685 | 14/09/2026 | 2,40% | 10,87% | ** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,285429 | 16/09/2026 | 2,63% | 10,86% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,320000 | 16/09/2026 | 0,09% | 10,86% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 125,890613 | 16/09/2026 | 4,34% | 10,86% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 23,778105 | 16/09/2026 | 4,35% | 10,86% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 58,565503 | 16/09/2026 | -4,31% | 10,86% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 122,207766 | 16/09/2026 | 5,59% | 10,86% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 119,190000 | 16/09/2026 | -0,54% | 10,86% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 123,292024 | 15/09/2026 | -2,62% | 10,85% | **** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,320000 | 16/09/2026 | -2,18% | 10,85% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N EUR CAP | RFI GLOBAL CORTO PLAZO | 112,070000 | 16/09/2026 | -1,10% | 10,85% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 113,937765 | 16/09/2026 | 3,39% | 10,85% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,135997 | 16/09/2026 | -5,11% | 10,85% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,862300 | 16/09/2026 | -3,00% | 10,85% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,330000 | 16/09/2026 | 1,14% | 10,84% | **** |
