| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 273,853779 | 01/10/2026 | 2,68% | 17,26% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,553372 | 01/10/2026 | 2,94% | 17,26% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,690000 | 01/10/2026 | -0,32% | 17,26% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.044,158170 | 01/10/2026 | 3,59% | 17,26% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 100,350000 | 01/10/2026 | 4,76% | 17,25% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RENT. ABSOLUTA. | 54,180000 | 01/10/2026 | 0,20% | 17,25% | *** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,323218 | 01/10/2026 | 6,97% | 17,25% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,284210 | 01/10/2026 | 3,73% | 17,25% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,814800 | 01/10/2026 | -3,38% | 17,25% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,418304 | 01/10/2026 | 6,40% | 17,25% | *** |
