| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 504,840000 | 24/09/2026 | 9,16% | 11,54% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 225,689354 | 23/09/2026 | 2,57% | 11,54% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,270000 | 24/09/2026 | 1,16% | 11,53% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 172,730000 | 24/09/2026 | -1,63% | 11,53% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.171,250000 | 23/09/2026 | 2,08% | 11,53% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,369579 | 24/09/2026 | 3,07% | 11,53% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | DEUDA PRIVADA EURO | 17,825559 | 23/09/2026 | -3,29% | 11,53% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,067388 | 24/09/2026 | 3,66% | 11,53% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,500748 | 24/09/2026 | 2,20% | 11,53% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 109,422487 | 23/09/2026 | 1,66% | 11,53% | ** |
