| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,303200 | 02/10/2026 | 4,33% | 23,01% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | RFI GLOBAL | 55,048909 | 02/10/2026 | 4,33% | 19,15% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 75,630000 | 02/10/2026 | 4,33% | 16,14% | * |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 140,240000 | 02/10/2026 | 4,33% | 22,41% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 132,980000 | 01/10/2026 | 4,33% | 33,92% | * |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 93,210000 | 02/10/2026 | 4,33% | 61,15% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,440000 | 02/10/2026 | 4,33% | 7,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,821826 | 02/10/2026 | 4,33% | 15,49% | *** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.959,835000 | 25/09/2026 | 4,33% | 20,54% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 88,670824 | 02/10/2026 | 4,33% | -7,53% | ** |
