| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,274433 | 18/09/2026 | 3,19% | 17,54% | **** |
| ISHARES IBONDS DEC 2029 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 98,809800 | 24/09/2026 | 3,19% | · | ND |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 11,086583 | 23/09/2026 | 3,19% | 8,29% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,055424 | 24/09/2026 | 3,19% | 4,55% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,064221 | 24/09/2026 | 3,19% | 4,54% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 114,291800 | 23/09/2026 | 3,19% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,710000 | 24/09/2026 | 3,19% | 18,85% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 144,430245 | 23/09/2026 | 3,19% | 25,31% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,341269 | 24/09/2026 | 3,19% | 21,04% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 100,543335 | 23/09/2026 | 3,18% | 1,39% | ** |
