| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 103,602500 | 29/10/2026 | 4,84% | 11,17% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,422192 | 29/10/2026 | 4,84% | 21,35% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,975741 | 29/10/2026 | 4,84% | 6,79% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 12,893082 | 29/10/2026 | 4,84% | 13,63% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,949775 | 29/10/2026 | 4,84% | -3,63% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 161,437556 | 29/10/2026 | 4,83% | 11,17% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,680000 | 29/10/2026 | 4,83% | 67,23% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 29,335130 | 29/10/2026 | 4,83% | 48,52% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,473675 | 29/10/2026 | 4,83% | 13,35% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,665768 | 29/10/2026 | 4,83% | 22,28% | *** |
