| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,385894 | 29/10/2026 | 2,29% | 1,35% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,860000 | 29/10/2026 | 2,29% | 25,54% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 212,890000 | 28/10/2026 | 2,29% | 26,89% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 113,314967 | 29/10/2026 | 2,29% | 15,50% | **** |
| UBS (LUX) CREDIT INCOME P-QDIST | RFI GLOBAL | 94,287254 | 28/10/2026 | 2,29% | 0,51% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 116,482325 | 29/10/2026 | 2,29% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | RFI EMERGENTES HRD CCY | 93,390292 | 29/10/2026 | 2,29% | · | ND |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,160000 | 29/10/2026 | 2,28% | 25,79% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 176,980000 | 29/10/2026 | 2,28% | 44,88% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - INTERNATIONAL DIVERSIFIED PORTFOLIO A | MIXTO FLEXIBLE | 11,456290 | 29/10/2026 | 2,28% | · | ND |
