| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 98,752000 | 17/09/2026 | -2,79% | 1,01% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,452051 | 17/09/2026 | 1,58% | 1,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | DEUDA PRIVADA EMERGENTES | 82,900000 | 17/09/2026 | 0,56% | 1,00% | * |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 85,499767 | 17/09/2026 | -1,20% | 1,00% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,819760 | 17/09/2026 | 1,26% | 0,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,140000 | 17/09/2026 | -2,69% | 0,99% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,920690 | 16/09/2026 | 1,99% | 0,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | DEUDA PRIVADA EMERGENTES | 82,560000 | 17/09/2026 | 0,11% | 0,99% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 109,650000 | 17/09/2026 | 14,17% | 0,99% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 10,042100 | 17/09/2026 | 3,75% | 0,98% | * |
