| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,220000 | 05/11/2026 | -1,05% | 12,21% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.796,430000 | 05/11/2026 | -0,44% | 12,21% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,213293 | 05/11/2026 | -6,48% | 12,21% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,910000 | 05/11/2026 | -0,58% | 12,21% | *** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,914300 | 03/11/2026 | 0,88% | 12,21% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,290805 | 05/11/2026 | 4,62% | 12,21% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 111,109943 | 05/11/2026 | 5,13% | 12,21% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,623100 | 05/11/2026 | -2,81% | 12,20% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 132,466495 | 04/11/2026 | 7,97% | 12,20% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,551000 | 05/11/2026 | -0,48% | 12,20% | *** |
