| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,197238 | 02/10/2026 | 4,29% | 10,36% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 98,088910 | 02/10/2026 | -3,56% | 10,36% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 130,680000 | 02/10/2026 | -1,49% | 10,35% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 220,410000 | 01/10/2026 | 0,28% | 10,35% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.692,420000 | 01/10/2026 | 1,92% | 10,35% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,580000 | 02/10/2026 | -0,55% | 10,35% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 138,378474 | 01/10/2026 | 7,51% | 10,35% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 161,666600 | 02/10/2026 | 3,03% | 10,35% | ** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,634744 | 02/10/2026 | 5,78% | 10,35% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 94,246769 | 01/10/2026 | -4,90% | 10,35% | ** |
