| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 20,217700 | 29/10/2026 | 4,44% | 13,82% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 125,210000 | 29/10/2026 | 4,44% | 24,01% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 27,304582 | 29/10/2026 | 4,44% | 16,01% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 114,745532 | 29/10/2026 | 4,44% | 17,95% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 861,913747 | 29/10/2026 | 4,43% | 1,67% | * |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,730000 | 29/10/2026 | 4,43% | 26,04% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | DEUDA PRIVADA GLOBAL | 168,400719 | 29/10/2026 | 4,43% | 11,06% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 130,500000 | 29/10/2026 | 4,43% | 51,23% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,611300 | 28/10/2026 | 4,43% | 25,64% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,587754 | 29/10/2026 | 4,43% | 2,92% | ** |
