| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 220,540000 | 15/10/2026 | -4,09% | 10,04% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,461100 | 15/10/2026 | -4,09% | 8,55% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,640000 | 15/10/2026 | -4,09% | -5,78% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 94,973400 | 15/10/2026 | -4,09% | 2,79% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 137,087986 | 14/10/2026 | -4,09% | 29,53% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,500000 | 15/10/2026 | -4,10% | 197,13% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 116,600000 | 15/10/2026 | -4,10% | 6,86% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | 95,340000 | 14/10/2026 | -4,10% | 2,71% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,310000 | 15/10/2026 | -4,10% | 6,39% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 97,200492 | 15/10/2026 | -4,10% | 16,24% | ** |
