| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 139,621969 | 02/11/2026 | 5,00% | 12,13% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 965,460000 | 02/11/2026 | 5,00% | 34,96% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 95,292004 | 30/10/2026 | 5,00% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 109,130924 | 03/11/2026 | 5,00% | 26,26% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 150,480000 | 02/11/2026 | 4,99% | 28,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 203,461848 | 03/11/2026 | 4,99% | 17,01% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 164,282047 | 03/11/2026 | 4,99% | 20,16% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | RFI GLOBAL | 13,505054 | 03/11/2026 | 4,99% | 16,53% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,493448 | 03/11/2026 | 4,99% | 35,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 113,762326 | 03/11/2026 | 4,99% | 10,48% | ** |
| LO FUNDS - ALL ROADS UNCONSTRAINED SEED (USD) M CAP | RENT. ABSOLUTA. | 9,125267 | 02/11/2026 | 4,99% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 158,826639 | 03/11/2026 | 4,99% | 31,47% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 101,825029 | 03/11/2026 | 4,99% | 12,34% | *** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,699804 | 02/11/2026 | 4,99% | 15,46% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 112,081492 | 03/11/2026 | 4,99% | 19,49% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 73,680000 | 03/11/2026 | 4,99% | 22,43% | *** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 21,093516 | 03/11/2026 | 4,99% | 31,16% | * |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | MIXTO FLEXIBLE | 125,370000 | 02/11/2026 | 4,99% | · | ND |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 100,360229 | 03/11/2026 | 4,99% | 8,49% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 25,890000 | 03/11/2026 | 4,99% | 35,34% | * |
