| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,035156 | 28/09/2026 | 4,88% | 12,95% | ** |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | RENT. ABSOLUTA. | 114,000000 | 24/09/2026 | 4,88% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 80,189840 | 28/09/2026 | 4,88% | 0,25% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 191,204069 | 25/09/2026 | 4,88% | 10,68% | ** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 155,020000 | 25/09/2026 | 4,88% | 40,33% | ***** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 98,910000 | 28/09/2026 | 4,88% | · | ND |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | RENT. ABSOLUTA. | 76.498,680000 | 28/09/2026 | 4,88% | 17,22% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,279838 | 28/09/2026 | 4,88% | 4,04% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 325,651144 | 25/09/2026 | 4,88% | 17,40% | * |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 147,676019 | 25/09/2026 | 4,88% | 39,11% | **** |
