| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,744163 | 03/11/2026 | 5,23% | 18,84% | *** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,990000 | 03/11/2026 | 5,23% | 17,37% | *** |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | RENT. ABSOLUTA. | 76.751,190000 | 03/11/2026 | 5,23% | 15,74% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,604690 | 02/11/2026 | 5,23% | 25,31% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,102559 | 30/10/2026 | 5,23% | 10,91% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 105,750067 | 03/11/2026 | 5,23% | 15,87% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 87,797925 | 03/11/2026 | 5,23% | -3,78% | * |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 199,587977 | 03/11/2026 | 5,23% | 17,33% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 236,497997 | 03/11/2026 | 5,22% | 53,30% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 253,720000 | 03/11/2026 | 5,22% | 28,36% | * |
