| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 148,610000 | 19/08/2026 | 1,12% | 35,24% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.354,708017 | 18/08/2026 | 6,24% | 35,22% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,673417 | 19/08/2026 | 4,48% | 35,20% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 137,000000 | 18/08/2026 | 1,11% | 35,11% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 18,754800 | 18/08/2026 | 7,37% | 35,08% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 138,070000 | 19/08/2026 | 4,50% | 35,07% | ***** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,254927 | 18/08/2026 | 6,20% | 35,06% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 237,676385 | 19/08/2026 | 4,70% | 35,05% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,662405 | 18/08/2026 | 1,46% | 35,04% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 124,334831 | 18/08/2026 | 5,69% | 35,03% | ***** |
