| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,984754 | 02/11/2026 | 6,10% | 12,80% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,869577 | 03/11/2026 | 8,22% | 12,79% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 140,184159 | 08/10/2026 | 5,22% | 12,79% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | DEUDA PRIVADA EUROPA | 10,764100 | 03/11/2026 | -1,40% | 12,79% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,650100 | 02/11/2026 | 3,07% | 12,79% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,181680 | 03/11/2026 | 4,19% | 12,79% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 110,320751 | 03/11/2026 | -3,07% | 12,79% | *** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI ORIENTE PRÓXIMO | 23,956347 | 03/11/2026 | 4,10% | 12,79% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 105,430000 | 03/11/2026 | -2,89% | 12,78% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N EUR CAP | MIXTO MODERADO GLOBAL | 107,420000 | 02/11/2026 | 1,23% | 12,78% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 113,997200 | 03/11/2026 | -0,92% | 12,78% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 192,852670 | 03/11/2026 | 11,07% | 12,78% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.226,780300 | 03/11/2026 | 2,74% | 12,78% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 127,150000 | 02/11/2026 | -1,75% | 12,77% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | DEUDA PRIVADA GLOBAL | 11,306915 | 03/11/2026 | 4,45% | 12,77% | *** |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 10,914300 | 03/11/2026 | -0,87% | 12,77% | **** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 128,160000 | 03/11/2026 | -9,57% | 12,76% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 44,515700 | 03/11/2026 | 10,10% | 12,76% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 166,297000 | 02/11/2026 | -0,47% | 12,76% | **** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) R CAP | DEUDA PRIVADA EURO | 17,695700 | 02/11/2026 | -0,25% | 12,76% | **** |
