| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,040900 | 24/09/2026 | 3,14% | 39,92% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,876485 | 24/09/2026 | 3,14% | 9,57% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | RENT. ABSOLUTA. | 88,183074 | 24/09/2026 | 3,14% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 68,454570 | 24/09/2026 | 3,14% | 2,92% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 70,598575 | 24/09/2026 | 3,14% | 2,93% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 80,373010 | 24/09/2026 | 3,13% | -3,67% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 117,290000 | 24/09/2026 | 3,13% | 16,88% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,120876 | 24/09/2026 | 3,13% | 12,93% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.444,549156 | 23/09/2026 | 3,13% | 28,01% | ***** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.391,150000 | 23/09/2026 | 3,13% | 23,64% | * |
