| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,668000 | 03/09/2026 | 1,70% | 21,31% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,810000 | 03/09/2026 | 5,35% | 21,31% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,240000 | 03/09/2026 | 6,43% | 21,31% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 131,732600 | 03/09/2026 | 3,80% | 21,31% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,669920 | 03/09/2026 | 2,39% | 21,30% | ***** |
| LAZARD EURO CORP HIGH YIELD PVC EUR | RF EURO HIGH YIELD | 2.250,380000 | 02/09/2026 | 1,65% | 21,30% | **** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.369,180000 | 03/09/2026 | 4,29% | 21,29% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES HRD CCY | 189,246847 | 02/09/2026 | 5,88% | 21,29% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 623,984661 | 03/09/2026 | 5,88% | 21,29% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 129,279668 | 02/09/2026 | 7,25% | 21,29% | ** |
