| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,832146 | 24/09/2026 | 3,71% | 12,87% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 129,287530 | 23/09/2026 | 3,71% | 21,23% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 132,774869 | 23/09/2026 | 3,71% | 21,21% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 124,774341 | 23/09/2026 | 3,71% | 26,17% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 21,588810 | 24/09/2026 | 3,71% | 22,26% | * |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 132,649501 | 24/09/2026 | 3,71% | 21,07% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 104,828803 | 24/09/2026 | 3,71% | 14,69% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 108,797781 | 16/09/2026 | 3,71% | 0,67% | ** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 79,680000 | 24/09/2026 | 3,70% | -3,50% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 80,670000 | 24/09/2026 | 3,70% | -2,16% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,373274 | 24/09/2026 | 3,70% | 10,33% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.134,864080 | 24/09/2026 | 3,70% | 11,59% | ** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 38,069100 | 23/09/2026 | 3,70% | · | ND |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI CHINA | 5,210877 | 23/09/2026 | 3,70% | -5,77% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,688748 | 24/09/2026 | 3,70% | 6,54% | *** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 233,625449 | 23/09/2026 | 3,70% | 5,35% | * |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,266209 | 24/09/2026 | 3,70% | 16,04% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 178,713000 | 23/09/2026 | 3,70% | 24,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.483,302542 | 24/09/2026 | 3,70% | 15,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,600000 | 24/09/2026 | 3,70% | -2,95% | * |
