| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 184,971822 | 03/11/2026 | 5,21% | 18,28% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 158,420000 | 02/11/2026 | 5,21% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,788443 | 03/11/2026 | 5,21% | 9,14% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,722605 | 03/11/2026 | 5,21% | 16,49% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 19,008319 | 03/11/2026 | 5,21% | 16,20% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,309598 | 03/11/2026 | 5,21% | 23,82% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 142,580463 | 03/11/2026 | 5,21% | 19,63% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 152,504300 | 03/11/2026 | 5,21% | 31,10% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,108117 | 03/11/2026 | 5,21% | 29,69% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | RFI GLOBAL | 140,414227 | 30/10/2026 | 5,21% | 26,95% | ***** |
