| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 127,014939 | 03/11/2026 | 5,45% | 17,81% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,266446 | 03/11/2026 | 5,45% | 6,35% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,740700 | 03/11/2026 | 5,45% | 18,35% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 119,402451 | 03/11/2026 | 5,45% | 13,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 164,531711 | 03/11/2026 | 5,45% | 17,24% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 11,038554 | 03/11/2026 | 5,45% | 18,13% | ***** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 138,930137 | 03/11/2026 | 5,45% | 12,49% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 147,350000 | 03/11/2026 | 5,45% | 22,43% | * |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 133,334770 | 02/11/2026 | 5,45% | 20,61% | * |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 104,510000 | 02/11/2026 | 5,45% | · | ND |
