| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 148,646717 | 14/10/2026 | 8,28% | 12,41% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,280000 | 15/10/2026 | 3,70% | 12,41% | * |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | DEUDA PRIVADA GLOBAL | 9,154176 | 15/10/2026 | 3,72% | 12,41% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,543897 | 15/10/2026 | 6,95% | 12,41% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 162,770000 | 15/10/2026 | -2,30% | 12,41% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,580000 | 15/10/2026 | 1,67% | 12,41% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 81,914704 | 15/10/2026 | 10,49% | 12,40% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,430000 | 15/10/2026 | -1,16% | 12,40% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 98,600000 | 14/10/2026 | -1,53% | 12,40% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 95,530100 | 15/10/2026 | -2,28% | 12,40% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,430000 | 15/10/2026 | -0,54% | 12,39% | **** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 126,890922 | 14/10/2026 | 9,16% | 12,39% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,140000 | 15/10/2026 | -2,37% | 12,39% | **** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 122,860000 | 14/10/2026 | 1,51% | 12,39% | *** |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,676303 | 15/10/2026 | 8,47% | 12,39% | ** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,350000 | 15/10/2026 | 4,32% | 12,38% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 148,030371 | 14/10/2026 | 2,63% | 12,38% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,091300 | 15/10/2026 | -2,14% | 12,38% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 11,278551 | 15/10/2026 | 8,06% | 12,38% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,905800 | 15/10/2026 | -3,06% | 12,38% | *** |
