| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,100600 | 29/10/2026 | 4,44% | 30,21% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 11,224888 | 29/10/2026 | 4,44% | 12,49% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,254400 | 28/10/2026 | 4,44% | 25,61% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,635220 | 29/10/2026 | 4,44% | 9,60% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,101500 | 28/10/2026 | 4,44% | 8,42% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 122,854000 | 28/10/2026 | 4,44% | 25,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,640000 | 29/10/2026 | 4,44% | -1,40% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,484277 | 29/10/2026 | 4,44% | 12,92% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 111,716083 | 29/10/2026 | 4,44% | 14,22% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 293,885000 | 28/10/2026 | 4,44% | 39,97% | **** |
