| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,912000 | 03/11/2026 | 11,50% | 16,40% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 122,738000 | 02/11/2026 | 1,51% | 16,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.532,802576 | 03/11/2026 | 4,64% | 16,40% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 144,547813 | 03/11/2026 | 6,48% | 16,40% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,954737 | 03/11/2026 | 4,31% | 16,40% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 109,009035 | 03/11/2026 | 4,57% | 16,40% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 104,390000 | 03/11/2026 | 2,98% | 16,40% | ***** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 124,483600 | 03/11/2026 | 1,18% | 16,39% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 179,900000 | 03/11/2026 | -1,09% | 16,39% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 20,981789 | 03/11/2026 | -9,50% | 16,39% | ** |
