| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 125,796742 | 29/09/2026 | 6,86% | 16,97% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.182,630000 | 30/09/2026 | -0,78% | 16,97% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.476,459709 | 30/09/2026 | 3,55% | 16,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 120,700000 | 01/10/2026 | 2,71% | 16,96% | ***** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,234909 | 01/10/2026 | 2,54% | 16,96% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 214,029032 | 01/10/2026 | 3,59% | 16,96% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | RVI GLOBAL SMALL/MID CAP | 11,930000 | 01/10/2026 | 7,67% | 16,96% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,231666 | 01/10/2026 | -0,81% | 16,96% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,339175 | 01/10/2026 | -4,20% | 16,96% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,085078 | 30/09/2026 | 0,09% | 16,96% | ***** |
