| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 152,561732 | 02/11/2026 | 12,44% | 18,08% | *** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 89,628818 | 03/11/2026 | -2,47% | 18,08% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 303,320000 | 02/11/2026 | -0,78% | 18,08% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 12,370516 | 03/11/2026 | 12,18% | 18,08% | **** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 149,010000 | 03/11/2026 | 3,85% | 18,07% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 108,426514 | 03/11/2026 | 5,44% | 18,07% | **** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.948,380000 | 02/11/2026 | 3,67% | 18,07% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 141,318544 | 03/11/2026 | 9,73% | 18,07% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 111,736291 | 03/11/2026 | 3,32% | 18,07% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 138,330799 | 03/11/2026 | 3,72% | 18,06% | *** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 12,928100 | 02/11/2026 | 3,31% | 18,06% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 50,793273 | 03/11/2026 | 6,00% | 18,06% | *** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,166113 | 03/11/2026 | 0,44% | 18,05% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | RFI GLOBAL HIGH YIELD | 137,173996 | 03/11/2026 | 4,12% | 18,05% | *** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,313305 | 03/11/2026 | -2,18% | 18,05% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 112,615426 | 03/11/2026 | -0,87% | 18,05% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 133,178281 | 03/11/2026 | 5,39% | 18,04% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,740000 | 02/11/2026 | -0,51% | 18,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 111,440000 | 03/11/2026 | 0,27% | 18,04% | *** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | RFI EUROPA HIGH YIELD | 132,550000 | 02/11/2026 | 0,28% | 18,04% | **** |
