| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 100,971826 | 02/11/2026 | 5,25% | 12,80% | ** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 100,133738 | 02/11/2026 | 5,25% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,330000 | 02/11/2026 | 5,25% | 31,48% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 13,552196 | 03/11/2026 | 5,25% | 19,27% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 24,316802 | 03/11/2026 | 5,25% | 28,58% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 24,239646 | 03/11/2026 | 5,25% | 19,57% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 19,004100 | 03/11/2026 | 5,25% | 16,24% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 176,679488 | 03/11/2026 | 5,25% | 19,21% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,827623 | 03/11/2026 | 5,25% | 12,53% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,690491 | 03/11/2026 | 5,25% | 17,83% | *** |
