| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-USD | RFI EUROPA | 95,813118 | 29/10/2026 | 2,79% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,426332 | 29/10/2026 | 2,79% | 27,67% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | RFI GLOBAL | 9,150225 | 29/10/2026 | 2,79% | 10,74% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,612758 | 29/10/2026 | 2,79% | 5,94% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 602,734100 | 29/10/2026 | 2,79% | 35,58% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,785000 | 29/10/2026 | 2,79% | 8,98% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 137,220000 | 29/10/2026 | 2,79% | 12,67% | ** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,280323 | 29/10/2026 | 2,79% | 6,42% | ** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,889488 | 29/10/2026 | 2,79% | 13,81% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 122,242000 | 29/10/2026 | 2,79% | 20,81% | *** |
