| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,040000 | 24/09/2026 | 1,99% | 17,47% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,456051 | 23/09/2026 | 1,99% | 13,09% | **** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,752920 | 24/09/2026 | 1,99% | 15,37% | **** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,282346 | 23/09/2026 | 1,99% | 16,79% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 11,040732 | 24/09/2026 | 1,99% | 9,76% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | RFI GLOBAL | 123,969562 | 18/09/2026 | 1,99% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | RFI GLOBAL | 144,842528 | 18/09/2026 | 1,99% | 25,82% | ***** |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 110,954342 | 23/09/2026 | 1,99% | 17,84% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 174,760271 | 24/09/2026 | 1,99% | 11,56% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.272,745596 | 23/09/2026 | 1,99% | · | ND |
