| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 970,301355 | 02/11/2026 | 4,57% | 8,93% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,410000 | 02/11/2026 | 4,57% | 49,60% | *** |
| BL BOND DOLLAR BI CAP | RFI USA | 845,069544 | 02/11/2026 | 4,57% | 5,80% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 146,740000 | 02/11/2026 | 4,57% | 20,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 137,375178 | 02/11/2026 | 4,57% | 17,92% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,809736 | 02/11/2026 | 4,57% | 9,79% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 198,230000 | 02/11/2026 | 4,57% | 35,05% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,631700 | 02/11/2026 | 4,57% | 13,29% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 10,158078 | 02/11/2026 | 4,57% | 14,21% | *** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 219,730742 | 02/11/2026 | 4,57% | 12,70% | **** |
