| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.892,116365 | 28/09/2026 | 5,13% | 9,75% | *** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,140467 | 29/09/2026 | 5,13% | 16,31% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 14,845309 | 28/09/2026 | 5,13% | 27,38% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 103,410090 | 28/09/2026 | 5,13% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 167,477800 | 22/09/2026 | 5,13% | 28,31% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 248,274600 | 22/09/2026 | 5,13% | 28,31% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 91,147338 | 28/09/2026 | 5,13% | 22,85% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,220000 | 29/09/2026 | 5,13% | 8,44% | * |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.424,270000 | 29/09/2026 | 5,13% | 19,47% | ** |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 112,375500 | 29/09/2026 | 5,13% | 5,65% | * |
