| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.494,904851 | 23/10/2026 | 9,30% | 15,08% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.440,120000 | 02/11/2026 | -3,97% | 15,08% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 260,640000 | 02/11/2026 | -2,44% | 15,08% | ** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,679800 | 03/11/2026 | 2,46% | 15,07% | ***** |
| DNCA INVEST - SUSTAIN ALTEROSA A EUR | MIXTO FLEXIBLE | 119,280000 | 03/11/2026 | 3,84% | 15,07% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,170000 | 02/11/2026 | -3,96% | 15,07% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 20,019680 | 03/11/2026 | 7,26% | 15,06% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 124,778603 | 03/11/2026 | 7,08% | 15,06% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,025771 | 30/10/2026 | 1,64% | 15,06% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,021000 | 03/11/2026 | -0,73% | 15,06% | *** |
