| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 140,620000 | 30/09/2026 | -3,31% | 36,68% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 103,504059 | 16/10/2026 | -3,31% | 6,08% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 135,940000 | 15/10/2026 | -3,31% | 4,22% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 179,098907 | 16/10/2026 | -3,31% | -12,66% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 105,340000 | 16/10/2026 | -3,32% | 11,54% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 125,060000 | 16/10/2026 | -3,32% | 7,32% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 105,270000 | 15/10/2026 | -3,32% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 200,060000 | 16/10/2026 | -3,32% | 12,18% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 85,880000 | 16/10/2026 | -3,32% | 12,16% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,430000 | 16/10/2026 | -3,32% | 9,47% | **** |
