| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 175,900000 | 02/11/2026 | 5,14% | 42,27% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 13,192495 | 03/11/2026 | 5,14% | 25,61% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 459,397084 | 03/11/2026 | 5,14% | 30,48% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.781,960000 | 30/10/2026 | 5,14% | 30,18% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,150282 | 03/11/2026 | 5,14% | 9,34% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 171,258610 | 03/11/2026 | 5,14% | 21,52% | **** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,660000 | 03/11/2026 | 5,14% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,727883 | 03/11/2026 | 5,14% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,910904 | 03/11/2026 | 5,14% | 16,85% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 147,042222 | 03/11/2026 | 5,14% | 16,45% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 154,140000 | 02/11/2026 | 5,14% | 12,65% | ** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 115,564600 | 03/11/2026 | 5,14% | · | ND |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,568490 | 03/11/2026 | 5,14% | 32,60% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.916,760000 | 03/11/2026 | 5,14% | 35,35% | ***** |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 112,210394 | 03/11/2026 | 5,13% | 16,69% | **** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,290000 | 03/11/2026 | 5,13% | 6,96% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 184,553372 | 03/11/2026 | 5,13% | 31,50% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,524629 | 03/11/2026 | 5,13% | 29,56% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,070579 | 03/11/2026 | 5,13% | 14,21% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,564183 | 03/11/2026 | 5,13% | 18,65% | *** |
