| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 185,517000 | 02/11/2026 | 5,19% | 42,94% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,637266 | 03/11/2026 | 5,19% | 5,46% | * |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 300,090000 | 02/11/2026 | 5,19% | 43,43% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 184.624,730000 | 03/11/2026 | 5,19% | 15,39% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.657,120000 | 03/11/2026 | 5,19% | 15,39% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 131,580000 | 03/11/2026 | 5,19% | 15,39% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 11,199571 | 03/11/2026 | 5,19% | 12,44% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 95,345912 | 30/10/2026 | 5,19% | -4,14% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 167,286877 | 03/11/2026 | 5,19% | 19,54% | *** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 145,924206 | 03/11/2026 | 5,19% | 36,72% | ***** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.312,090000 | 28/10/2026 | 5,19% | 28,58% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 207,826483 | 03/11/2026 | 5,18% | 53,69% | ***** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,643170 | 03/11/2026 | 5,18% | 23,96% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,255121 | 03/11/2026 | 5,18% | 19,56% | **** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,451919 | 03/11/2026 | 5,18% | 10,96% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 224,191800 | 03/11/2026 | 5,18% | 20,42% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,499700 | 03/11/2026 | 5,18% | 50,03% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,028536 | 03/11/2026 | 5,18% | 50,97% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 53,307500 | 03/11/2026 | 5,18% | 18,94% | **** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 128,204669 | 03/11/2026 | 5,18% | 7,78% | ** |
