| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 136,482869 | 15/10/2026 | 5,20% | 10,23% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.693,120000 | 14/10/2026 | 1,96% | 10,23% | ***** |
| DWS INVEST CHINA BONDS FCH | RFI CHINA | 126,270000 | 15/10/2026 | 0,29% | 10,23% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,440000 | 15/10/2026 | -0,20% | 10,23% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,880000 | 13/10/2026 | -1,36% | 10,23% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,859215 | 15/10/2026 | -0,68% | 10,23% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,138900 | 15/10/2026 | -1,74% | 10,23% | * |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.682,566024 | 15/10/2026 | -0,63% | 10,22% | ** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 31,618937 | 14/10/2026 | -12,02% | 10,22% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,867000 | 15/10/2026 | 2,19% | 10,22% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,250000 | 15/10/2026 | -0,39% | 10,22% | ***** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.131,170000 | 14/10/2026 | -1,71% | 10,22% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,075600 | 14/10/2026 | -1,02% | 10,22% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 99,636266 | 14/10/2026 | 4,07% | 10,22% | *** |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 112,438600 | 15/10/2026 | 8,20% | 10,22% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 144,937740 | 14/10/2026 | 18,02% | 10,22% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 128,830681 | 08/10/2026 | 4,73% | 10,21% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 168,700000 | 15/10/2026 | -3,83% | 10,21% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,258392 | 14/10/2026 | 1,07% | 10,21% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 136,320000 | 15/10/2026 | -1,45% | 10,21% | ** |
