| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,450000 | 15/10/2026 | -2,02% | 11,68% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 18,039525 | 15/10/2026 | 12,01% | 11,68% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 116,066631 | 15/10/2026 | -2,69% | 11,68% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.111,390000 | 15/10/2026 | -0,10% | 11,68% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 103,319058 | 15/10/2026 | 4,94% | 11,68% | *** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 132,827155 | 14/10/2026 | 8,38% | 11,68% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 89,647164 | 14/10/2026 | 7,33% | 11,68% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,210000 | 15/10/2026 | -1,42% | 11,68% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 111,690000 | 15/10/2026 | -0,53% | 11,67% | **** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 212,750000 | 15/10/2026 | 1,39% | 11,67% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 117,331279 | 14/10/2026 | -0,51% | 11,67% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.187,920000 | 14/10/2026 | 4,78% | 11,67% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.339,500000 | 14/10/2026 | -1,37% | 11,67% | **** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,590000 | 14/10/2026 | 0,12% | 11,67% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 112,682970 | 30/09/2026 | 3,94% | 11,67% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 128,515346 | 15/10/2026 | 5,46% | 11,66% | *** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 6,879300 | 13/10/2026 | 1,04% | 11,66% | ** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,490000 | 15/10/2026 | 0,29% | 11,66% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,567218 | 14/10/2026 | 5,14% | 11,66% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 295,835373 | 14/10/2026 | 3,94% | 11,66% | * |
