| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 16,065396 | 28/10/2026 | 4,82% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 188,975741 | 29/10/2026 | 4,82% | 18,68% | ** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 125,597484 | 29/10/2026 | 4,82% | 9,78% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 267,756758 | 28/10/2026 | 4,82% | 16,31% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 89,997035 | 29/10/2026 | 4,82% | 14,60% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 102,475831 | 29/10/2026 | 4,82% | 16,67% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,891404 | 28/10/2026 | 4,82% | 13,60% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,739693 | 28/10/2026 | 4,82% | 0,93% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 171,410602 | 29/10/2026 | 4,82% | 11,92% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.086,433849 | 28/10/2026 | 4,82% | 32,05% | ** |
