| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 20,089847 | 29/10/2026 | 4,51% | 16,81% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP USD (HEDGED) | RF EURO | 9,245642 | 29/10/2026 | 4,51% | · | ND |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,470800 | 29/10/2026 | 4,51% | 16,47% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,434000 | 29/10/2026 | 4,51% | 27,89% | ** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,150000 | 29/10/2026 | 4,51% | 67,17% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 215,843284 | 29/10/2026 | 4,51% | 31,94% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES HRD CCY | 104,310243 | 29/10/2026 | 4,51% | 23,28% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 131,958502 | 28/10/2026 | 4,51% | 43,88% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 132,780308 | 29/10/2026 | 4,51% | 27,58% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,948787 | 29/10/2026 | 4,50% | 15,11% | ** |
