| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,826338 | 06/10/2026 | 5,13% | 21,28% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,794037 | 06/10/2026 | 5,13% | 21,28% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 156,230000 | 05/10/2026 | 2,44% | 21,28% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,238264 | 06/10/2026 | 5,90% | 21,28% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 72,220000 | 06/10/2026 | 0,75% | 21,28% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,136747 | 06/10/2026 | 4,94% | 21,28% | *** |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 113,539807 | 05/10/2026 | 3,74% | 21,28% | **** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 47,409353 | 06/10/2026 | 8,38% | 21,28% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 212,112876 | 06/10/2026 | 4,70% | 21,27% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,850031 | 06/10/2026 | 8,37% | 21,27% | ** |
