| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 136,850000 | 02/11/2026 | 4,74% | 19,27% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 193,926631 | 30/10/2026 | 4,74% | 42,40% | **** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | DEUDA PRIVADA GLOBAL | 152,165709 | 02/11/2026 | 4,74% | 32,73% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 38,499697 | 30/10/2026 | 4,74% | 79,65% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 188,532600 | 02/11/2026 | 4,74% | 32,79% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 135,247080 | 30/10/2026 | 4,74% | 31,00% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 120,989034 | 02/11/2026 | 4,74% | 14,07% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 94,365683 | 02/11/2026 | 4,74% | 1,99% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,411733 | 02/11/2026 | 4,74% | 17,60% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 164,791369 | 02/11/2026 | 4,73% | 7,65% | ** |
