| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 109,371069 | 30/10/2026 | 4,40% | 10,06% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 112,366128 | 30/10/2026 | 4,40% | 9,72% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,910128 | 02/11/2026 | 4,40% | 17,84% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 136,937400 | 02/11/2026 | 4,40% | 14,76% | ** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 403,220000 | 30/10/2026 | 4,40% | 47,22% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 127,094954 | 02/11/2026 | 4,40% | 17,59% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,436229 | 02/11/2026 | 4,40% | 23,22% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,717800 | 02/11/2026 | 4,40% | 23,81% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA - GBP | 1,196458 | 02/11/2026 | 4,40% | · | ND |
