| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,338876 | 24/09/2026 | 4,22% | 18,67% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 159,991161 | 24/09/2026 | -0,72% | 18,67% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 149,245226 | 24/09/2026 | -0,72% | 18,67% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,187800 | 24/09/2026 | -0,53% | 18,67% | ***** |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 107,838480 | 24/09/2026 | 3,65% | 18,67% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 118,250000 | 24/09/2026 | 2,87% | 18,67% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 21,012380 | 23/09/2026 | · | 18,67% | * |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,300000 | 23/09/2026 | 0,19% | 18,67% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 99,257742 | 23/09/2026 | 1,91% | 18,67% | *** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 100,570621 | 23/09/2026 | 1,51% | 18,67% | ** |
