| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 207,004329 | 30/10/2025 | 3,53% | 12,91% | * |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,500000 | 29/10/2025 | 3,53% | 14,01% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,863000 | 30/10/2025 | 3,53% | 20,52% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,440000 | 30/10/2025 | 3,53% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,850000 | 30/10/2025 | 3,53% | 12,90% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,618100 | 30/10/2025 | 3,53% | 25,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,740000 | 30/10/2025 | 3,53% | 20,14% | **** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,035000 | 30/10/2025 | 3,53% | 16,80% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,546000 | 30/10/2025 | 3,53% | 18,00% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,033610 | 29/10/2025 | 3,53% | 13,00% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,150000 | 30/10/2025 | 3,53% | 23,61% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,045500 | 30/10/2025 | 3,53% | 29,04% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,560000 | 30/10/2025 | 3,53% | · | ND |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.163,675000 | 29/10/2025 | 3,53% | 18,12% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,827000 | 29/10/2025 | 3,53% | 12,29% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,739400 | 29/10/2025 | 3,53% | 18,59% | *** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 105,930900 | 29/10/2025 | 3,53% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.032,023812 | 30/10/2025 | 3,53% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 94,267859 | 30/10/2025 | 3,53% | 11,38% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,863200 | 30/10/2025 | 3,52% | 19,23% | **** |
