| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 142,516300 | 21/09/2026 | 2,96% | 16,96% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,311900 | 22/09/2026 | 2,27% | 16,96% | **** |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 625,210000 | 08/09/2026 | 13,83% | 16,96% | * |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | RENT. ABSOLUTA. | 76.381,480000 | 22/09/2026 | 4,72% | 16,96% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.017,790000 | 21/09/2026 | 2,03% | 16,96% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,991451 | 22/09/2026 | -0,94% | 16,95% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 10,171857 | 22/09/2026 | 7,48% | 16,95% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 604,641019 | 22/09/2026 | 7,36% | 16,95% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 141,220000 | 21/09/2026 | 2,97% | 16,95% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,101719 | 22/09/2026 | 5,54% | 16,95% | ** |
