| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,830217 | 03/11/2026 | 5,79% | 12,98% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,532427 | 03/11/2026 | 5,79% | 16,12% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 162,372663 | 03/11/2026 | 5,79% | 19,09% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 401,560000 | 03/11/2026 | 5,79% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,810269 | 03/11/2026 | 5,79% | 26,26% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 82,730000 | 02/11/2026 | 5,79% | 46,11% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 160,273728 | 03/11/2026 | 5,79% | 18,83% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 35,331600 | 03/11/2026 | 5,79% | 28,05% | **** |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 101,902317 | 03/11/2026 | 5,79% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 193,525516 | 03/11/2026 | 5,79% | 27,82% | ***** |
