| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,510000 | 24/09/2026 | 1,48% | 14,92% | ***** |
| IMGP US VALUE R EUR | RVI USA VALOR | 236,350000 | 23/09/2026 | 3,66% | 14,92% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,653559 | 24/09/2026 | 3,57% | 14,92% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,822806 | 24/09/2026 | 2,15% | 14,92% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,668087 | 24/09/2026 | 8,70% | 14,92% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,753409 | 24/09/2026 | 2,96% | 14,92% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 159,280000 | 23/09/2026 | 5,84% | 14,91% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 12,950000 | 24/09/2026 | -0,99% | 14,91% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 155,722706 | 24/09/2026 | 3,60% | 14,91% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 647,541128 | 24/09/2026 | 9,94% | 14,90% | *** |
