| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 20,248770 | 03/11/2026 | 5,59% | 17,94% | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 84,721353 | 03/11/2026 | 5,59% | -1,06% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,834690 | 03/11/2026 | 5,59% | 13,69% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 159,737007 | 03/11/2026 | 5,59% | 13,22% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 214,938300 | 03/11/2026 | 5,59% | 54,30% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 188,233116 | 03/11/2026 | 5,59% | 15,15% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 172,799803 | 03/11/2026 | 5,59% | 22,89% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 183,135701 | 03/11/2026 | 5,59% | 22,87% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,537526 | 03/11/2026 | 5,59% | 54,13% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,538241 | 03/11/2026 | 5,58% | 41,25% | **** |
