| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 127,132435 | 14/01/2026 | 1,28% | 15,77% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,549209 | 15/01/2026 | 6,56% | 15,77% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,101858 | 15/01/2026 | 1,38% | 15,76% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,050000 | 15/01/2026 | 2,51% | 15,76% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,423000 | 15/01/2026 | 2,75% | 15,76% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 195,107716 | 14/01/2026 | 1,25% | 15,76% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,454623 | 14/01/2026 | 1,00% | 15,76% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,289401 | 15/01/2026 | 1,51% | 15,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,930000 | 15/01/2026 | 0,58% | 15,75% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,070000 | 15/01/2026 | 0,59% | 15,75% | **** |
