| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 158,961235 | 02/11/2026 | 4,53% | 44,69% | ***** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 36,030000 | 02/11/2026 | 4,53% | 33,69% | ** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 164,523894 | 02/11/2026 | 4,53% | 56,77% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,733238 | 02/11/2026 | 4,53% | 16,69% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 25,037803 | 02/11/2026 | 4,53% | 16,85% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,826320 | 02/11/2026 | 4,53% | 16,34% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,196862 | 02/11/2026 | 4,53% | 17,67% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 86,474679 | 02/11/2026 | 4,53% | 16,92% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.304,456424 | 30/10/2026 | 4,53% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 807,160827 | 30/10/2026 | 4,53% | · | ND |
