| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 109,250000 | 18/09/2026 | 4,71% | 9,44% | ** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 157,500000 | 21/09/2026 | -1,68% | 9,44% | *** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,501690 | 18/09/2026 | 0,72% | 9,44% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 108,243272 | 21/09/2026 | -3,11% | 9,44% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 471,660000 | 21/09/2026 | 12,45% | 9,44% | * |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,452565 | 17/09/2026 | 4,45% | 9,44% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,080744 | 18/09/2026 | 0,44% | 9,44% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | RENT. ABSOLUTA. | 1.766,010000 | 18/09/2026 | 0,87% | 9,43% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 111.097,140000 | 20/09/2026 | 1,63% | 9,43% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,174674 | 21/09/2026 | 1,78% | 9,43% | *** |
