| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 199,185974 | 03/11/2026 | 5,90% | 28,05% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,637892 | 03/11/2026 | 5,90% | 11,88% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 143,845100 | 03/11/2026 | 5,90% | 8,98% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,348332 | 03/11/2026 | 5,90% | 15,20% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 145,840000 | 30/10/2026 | 5,90% | 28,89% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,361285 | 03/11/2026 | 5,90% | 21,32% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | RFI EMERGENTES | 121,170000 | 03/11/2026 | 5,90% | · | ND |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 120,910000 | 03/11/2026 | 5,89% | 12,97% | ** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 38,873100 | 02/11/2026 | 5,89% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 325,216925 | 03/11/2026 | 5,89% | 18,97% | *** |
