| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,420000 | 15/10/2026 | 1,30% | 11,46% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 135,216100 | 14/10/2026 | 0,98% | 11,46% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 263,130000 | 14/10/2026 | 4,63% | 11,46% | * |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 190,070000 | 14/10/2026 | -1,39% | 11,46% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 170,058062 | 14/10/2026 | 29,14% | 11,46% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,978253 | 15/10/2026 | -0,45% | 11,46% | *** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 119,510000 | 15/10/2026 | -2,61% | 11,46% | *** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 126,865096 | 15/10/2026 | -6,64% | 11,46% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,270000 | 14/10/2026 | 1,14% | 11,45% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 117,344754 | 15/10/2026 | 6,67% | 11,45% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 166,690487 | 14/10/2026 | 6,42% | 11,45% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,215203 | 15/10/2026 | 2,55% | 11,45% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 199,870000 | 15/10/2026 | -1,02% | 11,45% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 94,108583 | 15/10/2026 | 3,80% | 11,45% | *** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 185,510000 | 15/10/2026 | 4,45% | 11,44% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.729,960000 | 14/10/2026 | -1,67% | 11,44% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 44,263700 | 15/10/2026 | 9,48% | 11,44% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 425,890000 | 15/10/2026 | -5,36% | 11,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 97,657174 | 15/10/2026 | -2,78% | 11,44% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,420000 | 15/10/2026 | -0,87% | 11,44% | **** |
