| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 93,466713 | 18/06/2026 | 4,59% | 12,12% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,400000 | 18/06/2026 | 4,59% | 3,48% | ** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.145,195055 | 17/06/2026 | 4,59% | 18,06% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,499869 | 18/06/2026 | 4,58% | 23,03% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 175,953233 | 18/06/2026 | 4,58% | 23,96% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 98,570000 | 18/06/2026 | 4,58% | 1,55% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 162,280000 | 18/06/2026 | 4,58% | 17,69% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,870000 | 18/06/2026 | 4,58% | 21,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 168,270000 | 18/06/2026 | 4,58% | 38,49% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 190,060000 | 18/06/2026 | 4,58% | 27,75% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 11,154960 | 18/06/2026 | 4,58% | 16,28% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,614693 | 18/06/2026 | 4,58% | 19,22% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,748655 | 18/06/2026 | 4,58% | 44,47% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 369,322049 | 18/06/2026 | 4,58% | 28,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,407232 | 18/06/2026 | 4,58% | 9,09% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 159,500000 | 17/06/2026 | 4,58% | 17,99% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 124,378326 | 18/06/2026 | 4,58% | 18,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 139,908559 | 18/06/2026 | 4,58% | 19,83% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 109,868249 | 18/06/2026 | 4,58% | 27,82% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,258529 | 18/06/2026 | 4,58% | 19,78% | ** |
