| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 172,558498 | 28/10/2026 | 4,26% | 19,37% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 131,867500 | 28/10/2026 | 4,26% | 13,73% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,600000 | 29/10/2026 | 4,26% | 18,25% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,464510 | 29/10/2026 | 4,26% | 8,38% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,611860 | 29/10/2026 | 4,26% | 16,27% | **** |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 98,798206 | 27/10/2026 | 4,26% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 120,774965 | 29/10/2026 | 4,26% | 29,72% | ***** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 28,114465 | 29/10/2026 | 4,26% | 13,57% | **** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.825,670000 | 28/10/2026 | 4,26% | 20,26% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 116,932273 | 28/10/2026 | 4,26% | 42,25% | **** |
