| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.052,142800 | 17/09/2026 | 1,60% | 9,01% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,014720 | 17/09/2026 | 1,80% | 9,01% | *** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,420000 | 17/09/2026 | -2,25% | 9,01% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,490000 | 17/09/2026 | 2,50% | 9,01% | *** |
| ISHARES MDAX UCITS ETF (DE) EUR DIST | RV ALEMANIA SMALL/MID CAP | 4,327600 | 17/09/2026 | 0,97% | 9,01% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,261737 | 17/09/2026 | 9,51% | 9,01% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 12,498911 | 17/09/2026 | 1,63% | 9,01% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.109,210000 | 16/09/2026 | 2,78% | 9,00% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 108,522319 | 16/09/2026 | 4,01% | 9,00% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,502621 | 17/09/2026 | 1,15% | 9,00% | **** |
