| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO MODERADO GLOBAL | 81,210000 | 22/09/2026 | 4,32% | 16,70% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,433246 | 21/09/2026 | 3,89% | 16,70% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 134,296781 | 22/09/2026 | -1,17% | 16,70% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 418,250000 | 21/09/2026 | 5,71% | 16,70% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.046,050000 | 21/09/2026 | 5,34% | 16,70% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,299747 | 22/09/2026 | 3,98% | 16,70% | **** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,820000 | 22/09/2026 | 9,78% | 16,69% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,236000 | 21/09/2026 | -0,46% | 16,69% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 127,902524 | 21/09/2026 | 2,59% | 16,69% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,096606 | 21/09/2026 | 2,85% | 16,69% | ** |
