| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 246,843795 | 02/11/2026 | 5,70% | 22,06% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 141,500000 | 02/11/2026 | 5,70% | 25,37% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 86,316262 | 30/10/2026 | 5,70% | 6,56% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 15,152400 | 02/11/2026 | 5,70% | 24,89% | **** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 89,658221 | 30/10/2026 | 5,70% | 1,36% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 124,120603 | 02/11/2026 | 5,70% | 19,63% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 190,122058 | 02/11/2026 | 5,70% | 24,80% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,196127 | 02/11/2026 | 5,70% | 33,05% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | DEUDA PRIVADA EMERGENTES | 11,028887 | 02/11/2026 | 5,70% | 19,13% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 134,317047 | 02/11/2026 | 5,69% | 20,83% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | RFI GLOBAL | 90,673948 | 02/11/2026 | 5,69% | 5,45% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 124,438302 | 02/11/2026 | 5,69% | 13,16% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 11,901000 | 02/11/2026 | 5,69% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 28,277500 | 02/11/2026 | 5,69% | 21,40% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 107,035040 | 30/10/2026 | 5,69% | · | ND |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,477889 | 02/11/2026 | 5,69% | 10,05% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 60,569700 | 02/11/2026 | 5,69% | 20,55% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 59,429800 | 02/11/2026 | 5,69% | 20,56% | * |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 318,650000 | 02/11/2026 | 5,69% | 47,45% | *** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,502675 | 02/11/2026 | 5,69% | 19,92% | *** |
