| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 96,834076 | 02/11/2026 | 4,85% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,093227 | 02/11/2026 | 4,85% | 10,63% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | RFI GLOBAL | 138,387341 | 23/10/2026 | 4,85% | 24,62% | ***** |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 95,656060 | 26/10/2026 | 4,85% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 128,894879 | 30/10/2026 | 4,85% | 25,83% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.541,325092 | 30/10/2026 | 4,85% | 27,95% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,366084 | 02/11/2026 | 4,85% | 10,80% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 111,902639 | 02/11/2026 | 4,84% | 16,34% | **** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,920471 | 02/11/2026 | 4,84% | 10,70% | * |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,385521 | 02/11/2026 | 4,84% | 13,65% | *** |
