| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 108,155009 | 22/09/2026 | -0,83% | 15,52% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,980000 | 22/09/2026 | 3,67% | 15,52% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,724644 | 22/09/2026 | -0,39% | 15,52% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,195760 | 22/09/2026 | 3,09% | 15,52% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 117,436360 | 22/09/2026 | 6,98% | 15,52% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 180,878952 | 22/09/2026 | -0,24% | 15,52% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 56,425020 | 22/09/2026 | 5,17% | 15,51% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 125,054523 | 22/09/2026 | 3,42% | 15,51% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,030000 | 22/09/2026 | 12,62% | 15,51% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.625,010000 | 22/09/2026 | 1,29% | 15,51% | ** |
