| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,300000 | 02/11/2026 | 3,23% | 70,43% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 136,519258 | 02/11/2026 | 3,23% | 6,33% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,867065 | 02/11/2026 | 3,23% | 4,07% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,298235 | 02/11/2026 | 3,23% | 11,01% | ** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | RFI EUROPA HIGH YIELD | 12,918400 | 30/10/2026 | 3,23% | 18,14% | ***** |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | RFI EUROPA HIGH YIELD | 104,327300 | 30/10/2026 | 3,23% | 5,89% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,593438 | 02/11/2026 | 3,23% | 6,57% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 130,966435 | 02/11/2026 | 3,23% | 26,20% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,354500 | 02/11/2026 | 3,23% | 27,85% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,226200 | 30/10/2026 | 3,23% | 8,66% | * |
