| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 121,264265 | 02/11/2026 | 5,35% | 19,47% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,736291 | 03/11/2026 | 5,35% | 14,08% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 159,878400 | 03/11/2026 | 5,35% | 29,61% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 162,932284 | 03/11/2026 | 5,35% | 18,77% | *** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,237499 | 03/11/2026 | 5,35% | 30,47% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 83,752500 | 03/11/2026 | 5,35% | 33,59% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,584220 | 03/11/2026 | 5,35% | 16,96% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,877270 | 03/11/2026 | 5,35% | 10,94% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 205,750771 | 30/09/2026 | 5,35% | -2,75% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,401100 | 03/11/2026 | 5,35% | 19,53% | **** |
