| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | RENT. ABSOLUTA. | 13,235465 | 17/09/2026 | 5,47% | 13,21% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 128,770000 | 17/09/2026 | 1,43% | 13,20% | ** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,654800 | 17/09/2026 | 0,27% | 13,20% | ND |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,172023 | 17/09/2026 | 3,13% | 13,20% | ** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,490000 | 17/09/2026 | -1,03% | 13,20% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,244700 | 17/09/2026 | 2,56% | 13,19% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,828227 | 17/09/2026 | -2,84% | 13,19% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 165,094912 | 16/09/2026 | 3,36% | 13,19% | *** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.985,540000 | 16/09/2026 | 4,63% | 13,19% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.782,680000 | 16/09/2026 | 4,63% | 13,19% | * |
