| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 119,034446 | 09/10/2026 | 7,49% | 5,93% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 160,628477 | 12/10/2026 | 3,28% | 5,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 99,951585 | 12/10/2026 | -2,69% | 5,93% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 102,113300 | 12/10/2026 | -6,00% | 5,93% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,160000 | 12/10/2026 | 4,22% | 5,92% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 18,343529 | 12/10/2026 | 10,92% | 5,92% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,420077 | 09/10/2026 | 1,07% | 5,92% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,025164 | 09/10/2026 | 3,08% | 5,92% | ** |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 122,108935 | 12/10/2026 | 7,91% | 5,92% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 93,370500 | 09/10/2026 | 2,06% | 5,92% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 214,750000 | 12/10/2026 | -4,83% | 5,92% | * |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.084,947900 | 30/09/2026 | 1,18% | 5,92% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 121,141630 | 07/10/2026 | 8,48% | 5,92% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA - CHF | 774,336948 | 09/10/2026 | -3,65% | 5,92% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,260000 | 12/10/2026 | -7,21% | 5,91% | * |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 96,967840 | 09/10/2026 | -0,73% | 5,91% | * |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 214,685717 | 12/10/2026 | -3,93% | 5,91% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,577103 | 09/10/2026 | 1,30% | 5,91% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,040808 | 12/10/2026 | -3,29% | 5,90% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,125430 | 12/10/2026 | -0,11% | 5,90% | ** |
