| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 22,064975 | 02/11/2026 | 3,28% | 16,60% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 194,532000 | 02/11/2026 | 3,28% | 19,71% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 135,360970 | 27/10/2026 | 3,28% | 26,85% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,569387 | 29/10/2026 | 3,27% | 25,72% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,225891 | 02/11/2026 | 3,27% | 17,28% | **** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,674394 | 02/11/2026 | 3,27% | 41,07% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 219,860000 | 30/10/2026 | 3,27% | 24,86% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,403087 | 02/11/2026 | 3,27% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,217774 | 02/11/2026 | 3,27% | 51,09% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,960000 | 02/11/2026 | 3,27% | 23,90% | * |
