| BGF EUROPEAN A2 USD | RVI EUROPA | 207,605207 | 02/11/2026 | 5,47% | 29,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,267433 | 02/11/2026 | 5,47% | 7,45% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,460885 | 02/11/2026 | 5,47% | 6,35% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 110,262126 | 02/11/2026 | 5,47% | 29,39% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 55,265000 | 02/11/2026 | 5,47% | 19,83% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,303402 | 02/11/2026 | 5,47% | 13,18% | ** |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 6,078159 | 02/11/2026 | 5,47% | 18,66% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,583096 | 02/11/2026 | 5,47% | 12,27% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,935093 | 02/11/2026 | 5,47% | -0,24% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 114,830000 | 02/11/2026 | 5,47% | 20,77% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 91,440589 | 30/10/2026 | 5,47% | 23,73% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 123,027853 | 30/10/2026 | 5,47% | 13,54% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 129,823466 | 02/11/2026 | 5,47% | 8,52% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 13,355920 | 02/11/2026 | 5,47% | 11,33% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.262,490000 | 02/11/2026 | 5,47% | 24,76% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,649977 | 29/10/2026 | 5,47% | 24,85% | *** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 294,680000 | 02/11/2026 | 5,47% | 9,99% | * |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 95,194900 | 02/11/2026 | 5,47% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 109,385966 | 02/11/2026 | 5,47% | 18,37% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 152,878100 | 02/11/2026 | 5,47% | 32,44% | **** |
