| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 141,430000 | 02/11/2026 | -1,08% | 13,20% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 589,030000 | 30/10/2026 | -1,08% | 12,00% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,494000 | 02/11/2026 | -1,08% | 16,20% | ***** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,720000 | 02/11/2026 | -1,08% | 12,80% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 224,350000 | 02/11/2026 | -1,08% | 14,43% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,590000 | 02/11/2026 | -1,08% | 0,88% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,589337 | 02/11/2026 | -1,08% | -8,62% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.138,370000 | 30/10/2026 | -1,08% | 10,07% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,420000 | 02/11/2026 | -1,08% | 18,80% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,284518 | 02/11/2026 | -1,08% | 8,37% | ** |
