| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 141,998390 | 03/11/2026 | 5,94% | 14,36% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 128,816900 | 02/11/2026 | 1,05% | 14,36% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 10,454000 | 02/11/2026 | -2,18% | 14,36% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,114500 | 03/11/2026 | -0,40% | 14,36% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 10,108239 | 03/11/2026 | 6,43% | 14,35% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 127,095447 | 03/11/2026 | 3,58% | 14,35% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,543000 | 03/11/2026 | -4,64% | 14,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 75,855327 | 03/11/2026 | 7,12% | 14,35% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 118,039002 | 03/11/2026 | 7,02% | 14,35% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,460000 | 03/11/2026 | 2,65% | 14,34% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,817247 | 03/11/2026 | 5,33% | 14,34% | *** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,560000 | 03/11/2026 | 4,90% | 14,34% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 284,420000 | 03/11/2026 | 0,25% | 14,34% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,870000 | 03/11/2026 | 3,66% | 14,34% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,545600 | 02/11/2026 | -2,58% | 14,34% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 11,880000 | 03/11/2026 | -2,14% | 14,34% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,400000 | 02/11/2026 | -0,15% | 14,34% | * |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 157,969452 | 30/10/2026 | 6,07% | 14,34% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 109,058488 | 02/11/2026 | 3,88% | 14,33% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,930000 | 03/11/2026 | -1,71% | 14,33% | **** |
