| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,426153 | 17/09/2026 | 2,09% | 12,61% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RENT. ABSOLUTA. | 56,101385 | 17/09/2026 | 4,42% | 12,60% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 151,320000 | 17/09/2026 | 1,20% | 12,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 154,777458 | 17/09/2026 | 2,14% | 12,60% | *** |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,055843 | 17/09/2026 | 0,79% | 12,60% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,046693 | 17/09/2026 | -2,86% | 12,60% | *** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,660000 | 17/09/2026 | -1,05% | 12,60% | **** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,774056 | 16/09/2026 | 2,77% | 12,60% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,295540 | 16/09/2026 | · | 12,60% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,450000 | 16/09/2026 | -0,81% | 12,60% | **** |
