| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,130000 | 24/09/2026 | -1,75% | 14,68% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 266,130000 | 24/09/2026 | 4,66% | 14,68% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 159,294293 | 24/09/2026 | -2,49% | 14,68% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,000000 | 24/09/2026 | -5,84% | 14,68% | * |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 11,020000 | 23/09/2026 | 2,42% | 14,67% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,300413 | 24/09/2026 | -6,27% | 14,67% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 10,614000 | 24/09/2026 | 4,80% | 14,67% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,620000 | 24/09/2026 | 2,17% | 14,67% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 115,810000 | 24/09/2026 | 0,10% | 14,67% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 120,302630 | 24/09/2026 | 7,42% | 14,67% | *** |
