| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 111,509604 | 24/09/2026 | 14,51% | 17,52% | ND |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.465,735937 | 18/09/2026 | 2,57% | 17,52% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 122,440000 | 24/09/2026 | -1,13% | 17,52% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,095318 | 24/09/2026 | 0,00% | 17,52% | ***** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,108760 | 18/09/2026 | 3,71% | 17,51% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 119,660000 | 24/09/2026 | 0,66% | 17,51% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,279581 | 24/09/2026 | 4,22% | 17,51% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,900000 | 24/09/2026 | 12,37% | 17,51% | * |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,514700 | 24/09/2026 | -0,99% | 17,51% | **** |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 139,315563 | 24/09/2026 | 4,66% | 17,50% | **** |
