| CANDRIAM LONG SHORT CREDIT C CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.335,490000 | 14/09/2026 | 0,90% | 10,69% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | DEUDA PRIVADA EMERGENTES HRD CCY | 10,096370 | 15/09/2026 | 1,20% | 10,69% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,440000 | 15/09/2026 | 1,72% | 10,69% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,118000 | 14/09/2026 | 0,15% | 10,69% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 107,367000 | 14/09/2026 | 0,13% | 10,69% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.435,960248 | 04/09/2026 | 4,99% | 10,69% | ** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 139,470000 | 15/09/2026 | -1,29% | 10,68% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 94,390000 | 15/09/2026 | 0,79% | 10,68% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 102,810000 | 15/09/2026 | -0,71% | 10,68% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,906472 | 15/09/2026 | -0,91% | 10,68% | ** |
