| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,269700 | 03/11/2026 | 5,15% | 48,92% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 73,570000 | 03/11/2026 | 5,15% | 64,40% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,882200 | 03/11/2026 | 5,15% | 11,14% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,932194 | 03/11/2026 | 5,15% | 25,61% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,903748 | 03/11/2026 | 5,15% | 18,97% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,402985 | 03/11/2026 | 5,15% | 33,41% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 133,675107 | 02/11/2026 | 5,15% | 30,53% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 103,903900 | 03/11/2026 | 5,15% | 11,14% | *** |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 139,967797 | 03/11/2026 | 5,15% | 19,59% | *** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 17,560000 | 03/11/2026 | 5,15% | 1,74% | ** |
