| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,935870 | 01/10/2026 | 6,19% | 16,40% | ** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,525000 | 30/09/2026 | 1,19% | 16,40% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 124,132700 | 01/10/2026 | 2,75% | 16,40% | * |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 109,379128 | 30/09/2026 | 1,64% | 16,40% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,716700 | 01/10/2026 | 7,55% | 16,39% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,075810 | 01/10/2026 | -6,04% | 16,39% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 123,710000 | 01/10/2026 | -1,75% | 16,39% | **** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,145751 | 30/09/2026 | 5,20% | 16,39% | *** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.284,940000 | 30/09/2026 | 0,57% | 16,39% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 184,688500 | 01/10/2026 | 3,16% | 16,38% | ** |
