| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,790000 | 10/09/2025 | 2,20% | 15,20% | *** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,490000 | 09/09/2025 | 3,57% | 15,20% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 108,571300 | 10/09/2025 | 6,33% | 15,20% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,310000 | 10/09/2025 | 2,46% | 15,19% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,260000 | 10/09/2025 | 3,65% | 15,19% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,403809 | 10/09/2025 | 0,70% | 15,19% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 173,071445 | 10/09/2025 | -1,10% | 15,19% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 137,669770 | 10/09/2025 | 1,43% | 15,19% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,418126 | 10/09/2025 | -3,45% | 15,19% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,980000 | 10/09/2025 | 2,96% | 15,19% | **** |
