| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 263,191270 | 30/10/2026 | 3,03% | 14,26% | * |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 139,910000 | 30/10/2026 | 3,03% | 38,69% | ND |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,670917 | 02/11/2026 | 3,03% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | RENT. ABSOLUTA. VOLAT. MEDIA | 28,631937 | 30/10/2026 | 3,03% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 193,070000 | 30/10/2026 | 3,03% | 20,26% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,557775 | 02/11/2026 | 3,03% | 9,68% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,754012 | 02/11/2026 | 3,03% | 7,76% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 21,440000 | 02/11/2026 | 3,03% | 54,24% | * |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,781384 | 02/11/2026 | 3,03% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 208,740000 | 02/11/2026 | 3,02% | 10,78% | ** |
