| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 12,118400 | 29/10/2026 | -1,60% | 16,51% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,431536 | 29/10/2026 | -1,60% | 2,71% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 24,770889 | 29/10/2026 | -1,60% | 23,40% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 67,278470 | 29/10/2026 | -1,60% | 9,09% | ** |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | RFI USA LARGO PLAZO | 98,880000 | 28/10/2026 | -1,60% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 117,316400 | 29/10/2026 | -1,60% | 16,93% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 80,422900 | 29/10/2026 | -1,60% | 13,15% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,151842 | 29/10/2026 | -1,60% | -10,78% | * |
| ROBECO CORPORATE HYBRID BONDS DH EUR | DEUDA PRIVADA GLOBAL | 103,440000 | 29/10/2026 | -1,60% | · | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,330000 | 29/10/2026 | -1,60% | 10,69% | ** |
