| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 135,650275 | 02/11/2026 | 4,86% | 13,67% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 87,488677 | 02/11/2026 | 4,86% | -4,49% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | 173,740000 | 02/11/2026 | 4,86% | 16,43% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 116,192543 | 30/10/2026 | 4,86% | 6,65% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 157,780756 | 30/10/2026 | 4,86% | 23,87% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.436,864300 | 02/11/2026 | 4,86% | 49,89% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,945994 | 02/11/2026 | 4,86% | 1,04% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,764542 | 02/11/2026 | 4,86% | 18,08% | ** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 114,829173 | 02/11/2026 | 4,85% | 16,79% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 223,478800 | 02/11/2026 | 4,85% | 20,85% | **** |
