| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,537800 | 23/09/2026 | 4,71% | 15,27% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 126,945899 | 23/09/2026 | -1,41% | 15,27% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,981772 | 23/09/2026 | 0,67% | 15,27% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,930705 | 24/09/2026 | 0,69% | 15,27% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 124,782264 | 24/09/2026 | 3,19% | 15,26% | *** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 195,650000 | 23/09/2026 | 5,41% | 15,26% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 113,795100 | 24/09/2026 | 0,54% | 15,26% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,031100 | 24/09/2026 | -1,11% | 15,26% | ***** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 87,813497 | 23/09/2026 | -0,95% | 15,26% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.437,630000 | 24/09/2026 | -0,27% | 15,26% | * |
