| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.154,520000 | 02/11/2026 | 5,22% | 21,37% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 138,682670 | 03/11/2026 | 5,22% | 18,61% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,926444 | 02/11/2026 | 5,22% | 23,84% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.550,299141 | 02/11/2026 | 5,22% | 27,69% | ** |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 16,303174 | 03/11/2026 | 5,22% | 20,79% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,576595 | 03/11/2026 | 5,21% | 18,93% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 185,130000 | 03/11/2026 | 5,21% | 42,59% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 144,439660 | 02/11/2026 | 5,21% | 29,75% | ** |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,419447 | 03/11/2026 | 5,21% | 16,81% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 143,304410 | 03/11/2026 | 5,21% | 13,18% | *** |
