| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 167,023048 | 23/09/2026 | 9,15% | 20,68% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 126,500000 | 24/09/2026 | -0,17% | 20,68% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,778829 | 24/09/2026 | -0,89% | 20,68% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 13,020000 | 24/09/2026 | 3,83% | 20,67% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,017155 | 24/09/2026 | -1,70% | 20,67% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,665259 | 24/09/2026 | -1,65% | 20,67% | *** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,450000 | 24/09/2026 | 1,32% | 20,67% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 78,582123 | 24/09/2026 | 13,17% | 20,67% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 15,921193 | 23/09/2026 | -0,82% | 20,66% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 584,150000 | 24/09/2026 | 10,79% | 20,66% | *** |
