| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,660000 | 01/10/2026 | -1,76% | 17,65% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 154,758388 | 30/09/2026 | 0,18% | 17,65% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,362016 | 01/10/2026 | -6,84% | 17,65% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,812904 | 01/10/2026 | -0,07% | 17,65% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 131,273700 | 01/10/2026 | -1,41% | 17,64% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 161,550000 | 17/09/2026 | 4,13% | 17,64% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,711099 | 01/10/2026 | 4,63% | 17,64% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,748628 | 01/10/2026 | 3,48% | 17,64% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 176,908714 | 01/10/2026 | 6,89% | 17,64% | * |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 120,325848 | 30/09/2026 | 5,21% | 17,64% | **** |
