| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 100,358304 | 28/10/2026 | 4,82% | 11,62% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 81,937646 | 29/10/2026 | 4,82% | -7,37% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 11,347709 | 29/10/2026 | 4,82% | 13,60% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 222,530640 | 28/10/2026 | 4,82% | 20,61% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,110340 | 29/10/2026 | 4,81% | 4,78% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 121,374663 | 29/10/2026 | 4,81% | 11,13% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.867,716385 | 29/10/2026 | 4,81% | 67,27% | **** |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 1.031,557053 | 29/10/2026 | 4,81% | 10,39% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 11,105121 | 29/10/2026 | 4,81% | 17,18% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,004671 | 29/10/2026 | 4,81% | 3,58% | ** |
