| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 41,676357 | 03/11/2026 | 4,52% | 22,20% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 141,849897 | 03/11/2026 | 4,52% | 17,39% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 160.033,384024 | 03/11/2026 | 4,52% | 23,07% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 246,560000 | 03/11/2026 | 4,52% | 34,48% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,770641 | 03/11/2026 | 4,52% | 17,61% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 26,031819 | 30/10/2026 | 4,52% | 11,94% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 127,975239 | 03/11/2026 | 4,52% | · | ND |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 33,952142 | 03/11/2026 | 4,52% | 18,03% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 56,069416 | 03/11/2026 | 4,51% | 15,84% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,975311 | 03/11/2026 | 4,51% | 11,52% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,340013 | 03/11/2026 | 4,51% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 125,100000 | 03/11/2026 | 4,51% | 29,87% | * |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 152,570000 | 03/11/2026 | 4,51% | 24,17% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,850000 | 03/11/2026 | 4,51% | 29,26% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,611595 | 02/11/2026 | 4,51% | 13,58% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,521245 | 03/11/2026 | 4,51% | 12,32% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 25,639073 | 02/11/2026 | 4,51% | 17,47% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 14,008409 | 03/11/2026 | 4,51% | 10,56% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,105305 | 03/11/2026 | 4,51% | 21,97% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 133,600000 | 03/11/2026 | 4,51% | 39,56% | ** |
