| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 55,080329 | 03/11/2026 | 5,41% | 19,33% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 187,620000 | 03/11/2026 | 5,41% | 27,99% | * |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 118,704714 | 03/11/2026 | 5,41% | 12,96% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,335629 | 03/11/2026 | 5,41% | 27,43% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 190,851000 | 02/11/2026 | 5,41% | 44,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 47,329293 | 03/11/2026 | 5,41% | 5,38% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 108,247607 | 03/11/2026 | 5,41% | 17,93% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,748000 | 03/11/2026 | 5,41% | 31,69% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 131,410485 | 02/11/2026 | 5,41% | 23,68% | **** |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | MIXTO FLEXIBLE | 16,853200 | 02/11/2026 | 5,41% | 21,31% | ** |
