| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,800000 | 15/10/2026 | -3,10% | 13,72% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 164,796784 | 14/10/2026 | 2,72% | 13,72% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 97,142934 | 15/10/2026 | 4,42% | 13,72% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,956900 | 15/10/2026 | -0,87% | 13,72% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,734310 | 15/10/2026 | 9,95% | 13,71% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 13,029900 | 15/10/2026 | 1,87% | 13,71% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,963000 | 15/10/2026 | -0,66% | 13,71% | **** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 107,659600 | 15/10/2026 | -15,35% | 13,71% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,490000 | 15/10/2026 | -3,13% | 13,70% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,315959 | 15/10/2026 | -2,95% | 13,70% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 132,539258 | 15/10/2026 | 7,49% | 13,70% | **** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,880000 | 15/10/2026 | -0,95% | 13,70% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 151,350000 | 14/10/2026 | 21,73% | 13,70% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,771056 | 15/10/2026 | 4,07% | 13,70% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,767367 | 15/10/2026 | 3,03% | 13,70% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,525800 | 15/10/2026 | -0,59% | 13,70% | *** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 448,179872 | 15/10/2026 | 3,84% | 13,70% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,803533 | 15/10/2026 | 4,17% | 13,70% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 102,331398 | 14/10/2026 | -4,17% | 13,70% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 111,200036 | 15/10/2026 | 2,98% | 13,70% | ** |
