| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,910396 | 02/11/2026 | 6,17% | 21,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 12,019481 | 02/11/2026 | 6,17% | 28,16% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,606365 | 02/11/2026 | 6,17% | 42,51% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 283,950000 | 02/11/2026 | 6,17% | 56,04% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 105,563481 | 02/11/2026 | 6,17% | 15,01% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 132,353998 | 30/10/2026 | 6,17% | 24,44% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 120,747147 | 02/11/2026 | 6,17% | 14,45% | ** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 103,601997 | 02/11/2026 | 6,17% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 142,050000 | 23/10/2026 | 6,17% | 30,44% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 68,352041 | 02/11/2026 | 6,17% | 1,08% | ** |
