| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 115,780000 | 15/10/2026 | -0,85% | 12,05% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 67,140000 | 15/10/2026 | -0,03% | 12,05% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,860000 | 15/10/2026 | 3,90% | 12,05% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 183,020000 | 14/10/2026 | 0,52% | 12,05% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,000000 | 15/10/2026 | -2,87% | 12,05% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 86,599900 | 15/10/2026 | -1,32% | 12,05% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,305853 | 15/10/2026 | -1,93% | 12,05% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,331300 | 14/10/2026 | -0,85% | 12,05% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 142,867351 | 14/10/2026 | 4,89% | 12,04% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 180,020000 | 14/10/2026 | 0,52% | 12,04% | **** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 250,799464 | 14/10/2026 | 5,13% | 12,04% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 136,036759 | 15/10/2026 | 4,11% | 12,04% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 118,130000 | 15/10/2026 | 0,24% | 12,04% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 276,548715 | 15/10/2026 | -1,31% | 12,04% | ***** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,887460 | 14/10/2026 | -1,80% | 12,04% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 279,245952 | 15/10/2026 | 5,14% | 12,04% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 150,586690 | 14/10/2026 | 18,37% | 12,04% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,497502 | 15/10/2026 | 3,67% | 12,03% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 116,880000 | 14/10/2026 | 2,20% | 12,03% | ***** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 515,165928 | 15/10/2026 | -3,38% | 12,03% | * |
