| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 419,400000 | 22/09/2026 | 4,41% | 21,40% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 167,016600 | 23/09/2026 | 0,98% | 21,40% | **** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 126,040000 | 22/09/2026 | 2,72% | 21,40% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 113,289720 | 23/09/2026 | 6,86% | 21,40% | *** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 122,898957 | 23/09/2026 | 16,50% | 21,39% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 105,940000 | 22/09/2026 | -0,68% | 21,39% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 119,048242 | 22/09/2026 | 1,49% | 21,39% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | RFI GLOBAL | 123,570744 | 22/09/2026 | -2,07% | 21,38% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,996232 | 23/09/2026 | 11,38% | 21,38% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,470000 | 23/09/2026 | 3,24% | 21,38% | **** |
