| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,942300 | 09/10/2026 | 4,30% | 16,28% | *** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 151,229035 | 06/10/2026 | 4,30% | 26,79% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 42,250000 | 12/10/2026 | 4,30% | 63,89% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,476124 | 12/10/2026 | 4,30% | 29,80% | *** |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 131,714766 | 12/10/2026 | 4,30% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,670000 | 12/10/2026 | 4,30% | 32,79% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 218,609535 | 09/10/2026 | 4,30% | 13,66% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 125,655899 | 09/10/2026 | 4,30% | 16,51% | ** |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 148,160000 | 09/10/2026 | 4,30% | 15,86% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 51,510000 | 12/10/2026 | 4,29% | 7,16% | * |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 156,290000 | 12/10/2026 | 4,29% | 20,19% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 154,810000 | 12/10/2026 | 4,29% | 20,18% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 254,640000 | 12/10/2026 | 4,29% | 47,82% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 195,587834 | 12/10/2026 | 4,29% | 26,70% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 108,486525 | 09/10/2026 | 4,29% | 9,90% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.736,057124 | 09/10/2026 | 4,29% | 25,37% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | RFI GLOBAL | 123,193386 | 09/10/2026 | 4,29% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.181,950000 | 09/10/2026 | 4,29% | · | ND |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,628290 | 09/10/2026 | 4,29% | 16,41% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,543690 | 12/10/2026 | 4,28% | 16,55% | ** |
