| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 116,340000 | 24/09/2026 | 4,43% | 17,49% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 158,932850 | 24/09/2026 | 4,27% | 17,49% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,718800 | 24/09/2026 | 3,40% | 17,49% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,866807 | 24/09/2026 | 3,43% | 17,49% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.281,566464 | 24/09/2026 | 7,70% | 17,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND I-USD | DEUDA PRIVADA GLOBAL | 112,615466 | 24/09/2026 | 2,15% | 17,48% | ***** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,538506 | 24/09/2026 | 0,06% | 17,48% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 145,693675 | 24/09/2026 | 3,41% | 17,48% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,030000 | 24/09/2026 | 1,86% | 17,48% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,507000 | 23/09/2026 | 3,04% | 17,48% | * |
