| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,240000 | 07/10/2026 | 1,02% | 11,94% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 108,070144 | 07/10/2026 | -3,36% | 11,94% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 101,920000 | 08/10/2026 | -3,89% | 11,93% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 154,315081 | 07/10/2026 | 4,22% | 11,93% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 140,153887 | 07/10/2026 | 8,77% | 11,93% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,065500 | 07/10/2026 | -2,93% | 11,93% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 122,580000 | 08/10/2026 | -2,27% | 11,92% | **** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 189,820000 | 07/10/2026 | -1,52% | 11,92% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,161184 | 08/10/2026 | 1,58% | 11,92% | *** |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,920000 | 05/10/2026 | 1,01% | 11,92% | *** |
