| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,346024 | 02/11/2026 | 6,08% | 12,97% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,113028 | 30/10/2026 | 6,08% | 14,78% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 55,811787 | 02/11/2026 | 6,08% | 19,78% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,916000 | 02/11/2026 | 6,07% | 52,22% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 35,470100 | 02/11/2026 | 6,07% | 50,49% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 195,430000 | 02/11/2026 | 6,07% | 36,15% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,868402 | 02/11/2026 | 6,07% | 24,72% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,180067 | 02/11/2026 | 6,07% | 11,53% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 215,127000 | 30/10/2026 | 6,07% | 48,55% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 98,724169 | 30/10/2026 | 6,07% | 7,14% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 109,499880 | 02/11/2026 | 6,07% | 10,49% | *** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,378054 | 30/10/2026 | 6,07% | 27,26% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 159,568733 | 30/10/2026 | 6,07% | 17,56% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 105,130000 | 30/10/2026 | 6,07% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 39,604137 | 02/11/2026 | 6,07% | 19,61% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,534861 | 30/10/2026 | 6,07% | 38,75% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.446,310000 | 02/11/2026 | 6,07% | 28,76% | ** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 130,010000 | 30/10/2026 | 6,07% | 27,30% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 30,483789 | 30/10/2026 | 6,07% | 28,05% | **** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 157,969452 | 30/10/2026 | 6,07% | 13,99% | *** |
