| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,540000 | 29/10/2026 | 3,48% | 26,99% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 201,820000 | 29/10/2026 | 3,48% | 28,47% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,494918 | 29/10/2026 | 3,47% | 18,45% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 178,472597 | 29/10/2026 | 3,47% | 11,82% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,920000 | 29/10/2026 | 3,47% | 13,63% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,519554 | 29/10/2026 | 3,47% | -4,54% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,036015 | 29/10/2026 | 3,47% | 22,20% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,450943 | 29/10/2026 | 3,47% | 18,42% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,335519 | 29/10/2026 | 3,47% | 23,31% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 179,670000 | 29/10/2026 | 3,47% | 19,02% | * |
