| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 468,420000 | 16/10/2026 | 15,09% | 17,48% | * |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,822181 | 16/10/2026 | 5,36% | 17,48% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,623034 | 16/10/2026 | 4,55% | 17,48% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 22,216298 | 16/10/2026 | 9,77% | 17,47% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,942060 | 16/10/2026 | 4,93% | 17,47% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 221,330000 | 15/10/2026 | 9,29% | 17,47% | * |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.985,350000 | 15/10/2026 | 5,64% | 17,47% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,013600 | 16/10/2026 | 0,85% | 17,47% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,520000 | 16/10/2026 | -1,78% | 17,47% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 147,553599 | 15/10/2026 | 6,31% | 17,46% | ***** |
