| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 152,750000 | 02/11/2026 | 4,64% | 25,02% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,800000 | 02/11/2026 | 4,64% | 15,03% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 203,486091 | 02/11/2026 | 4,64% | 19,25% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | RVI GLOBAL | 123,563218 | 30/10/2026 | 4,64% | · | ND |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 194,210000 | 02/11/2026 | 4,64% | 31,48% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 188,010000 | 02/11/2026 | 4,64% | 19,33% | * |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 14,020216 | 30/10/2026 | 4,64% | 18,14% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,332855 | 02/11/2026 | 4,64% | 36,54% | ***** |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | DEUDA PRIVADA GLOBAL | 99,487871 | 30/10/2026 | 4,64% | 4,31% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.093,036985 | 02/11/2026 | 4,64% | 17,01% | ** |
