| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 100,971826 | 02/11/2026 | 5,25% | 12,80% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 100,133738 | 02/11/2026 | 5,25% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,330000 | 02/11/2026 | 5,25% | 31,48% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,552196 | 03/11/2026 | 5,25% | 19,27% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 24,316802 | 03/11/2026 | 5,25% | 28,58% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 24,239646 | 03/11/2026 | 5,25% | 19,57% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 19,004100 | 03/11/2026 | 5,25% | 16,24% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 176,679488 | 03/11/2026 | 5,25% | 19,21% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,827623 | 03/11/2026 | 5,25% | 12,53% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,690491 | 03/11/2026 | 5,25% | 17,83% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 896,362340 | 02/11/2026 | 5,25% | 4,84% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,395742 | 03/11/2026 | 5,25% | 21,67% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 185,597063 | 03/11/2026 | 5,24% | 40,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 205,429824 | 03/11/2026 | 5,24% | 13,29% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,354236 | 03/11/2026 | 5,24% | 14,64% | *** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,196443 | 02/11/2026 | 5,24% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 175,250000 | 03/11/2026 | 5,24% | 52,33% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,600675 | 03/11/2026 | 5,24% | 4,29% | ** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 117,890000 | 03/11/2026 | 5,24% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 87,861993 | 03/11/2026 | 5,24% | 5,71% | * |
