| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.640,450000 | 23/09/2026 | 2,84% | 20,18% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,908400 | 24/09/2026 | 2,84% | 10,87% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 235,387156 | 24/09/2026 | 2,84% | 5,65% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 370,168030 | 24/09/2026 | 2,84% | 22,76% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,509809 | 24/09/2026 | 2,84% | 20,18% | ***** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,858890 | 24/09/2026 | 2,84% | 5,84% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,137327 | 24/09/2026 | 2,84% | 14,25% | ***** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 153,250000 | 23/09/2026 | 2,84% | 10,58% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 188,138650 | 24/09/2026 | 2,84% | 24,58% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,234713 | 24/09/2026 | 2,84% | 17,94% | **** |
