| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 10,072842 | 02/11/2026 | 4,56% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 56,089515 | 02/11/2026 | 4,55% | 15,84% | *** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,205449 | 02/11/2026 | 4,55% | 9,79% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 163,599768 | 02/11/2026 | 4,55% | 20,13% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,379725 | 02/11/2026 | 4,55% | 25,65% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,344200 | 02/11/2026 | 4,55% | 16,71% | **** |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,231735 | 02/11/2026 | 4,55% | 1,24% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 244,124465 | 02/11/2026 | 4,55% | 45,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,999287 | 02/11/2026 | 4,55% | 16,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,315264 | 02/11/2026 | 4,55% | -2,74% | * |
