| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | MIXTO FLEXIBLE | 105,310000 | 23/09/2026 | 5,20% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,951227 | 24/09/2026 | 5,20% | -1,00% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,822800 | 24/09/2026 | 5,20% | -1,12% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 129,743996 | 24/09/2026 | 5,20% | 13,65% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 52,840000 | 24/09/2026 | 5,20% | 36,54% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 75,930000 | 24/09/2026 | 5,20% | 36,59% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 75,989115 | 24/09/2026 | 5,20% | 36,52% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.635,430000 | 18/09/2026 | 5,20% | 28,49% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 175,860000 | 24/09/2026 | 5,20% | 39,16% | ** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.557,690000 | 23/09/2026 | 5,19% | 20,88% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 133,676432 | 24/09/2026 | 5,19% | 18,98% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,870000 | 24/09/2026 | 5,19% | 30,60% | ***** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,682820 | 24/09/2026 | 5,19% | 12,04% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | RFI USA HIGH YIELD | 26,902437 | 24/09/2026 | 5,19% | 18,36% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.893,295943 | 23/09/2026 | 5,19% | 10,10% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 172,550000 | 24/09/2026 | 5,19% | 19,72% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,839628 | 23/09/2026 | 5,19% | 19,49% | *** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 138,611771 | 24/09/2026 | 5,19% | 9,12% | ** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 248,960000 | 23/09/2026 | 5,19% | -7,46% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,881939 | 24/09/2026 | 5,19% | 16,67% | *** |
