| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,130044 | 02/10/2026 | 4,18% | 18,01% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,960089 | 02/10/2026 | 4,18% | 14,39% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,776748 | 02/10/2026 | 4,18% | 14,48% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,946600 | 02/10/2026 | 4,18% | 19,86% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,351700 | 02/10/2026 | 4,18% | 22,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 91,634744 | 02/10/2026 | 4,18% | 0,41% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,720000 | 02/10/2026 | 4,18% | 17,16% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,230000 | 02/10/2026 | 4,18% | 11,93% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,527840 | 02/10/2026 | 4,18% | -2,38% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 128,017817 | 02/10/2026 | 4,18% | 9,95% | ** |
