| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,125686 | 01/10/2026 | 3,82% | 4,76% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 120,096786 | 30/09/2026 | 3,82% | 14,87% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 250,845395 | 30/09/2026 | 3,82% | 13,78% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,543828 | 01/10/2026 | 3,82% | 34,54% | ***** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,306780 | 01/10/2026 | 3,82% | -2,34% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,027261 | 01/10/2026 | 3,82% | 12,26% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,339800 | 01/10/2026 | 3,82% | 32,43% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 125,226700 | 30/09/2026 | 3,82% | 24,67% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 112,648400 | 01/10/2026 | 3,82% | 13,72% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | RF EURO HIGH YIELD | 12,298268 | 01/10/2026 | 3,82% | · | ND |
