| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 939,526365 | 21/01/2026 | -0,13% | 16,27% | **** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 185,910000 | 22/01/2026 | 1,36% | 16,27% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 138,060000 | 22/01/2026 | 1,08% | 16,27% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,908778 | 21/01/2026 | 2,55% | 16,27% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 147,259387 | 21/01/2026 | 1,74% | 16,27% | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,359800 | 22/01/2026 | 0,06% | 16,27% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,660000 | 22/01/2026 | 1,02% | 16,27% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.709,285836 | 22/01/2026 | 0,95% | 16,26% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,690000 | 21/01/2026 | 0,36% | 16,26% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 109,841107 | 22/01/2026 | 1,64% | 16,26% | ** |
