| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,334500 | 03/11/2026 | 6,24% | 11,50% | ** |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 109,920000 | 28/10/2026 | -3,92% | 11,50% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 225,654200 | 02/11/2026 | -0,44% | 11,49% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 55,080061 | 03/11/2026 | 3,62% | 11,49% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 0,932700 | 03/11/2026 | -9,81% | 11,49% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA USA | 11,553448 | 03/11/2026 | 3,47% | 11,49% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 137,633062 | 03/11/2026 | 11,67% | 11,49% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 214,606000 | 03/11/2026 | -1,22% | 11,49% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 9,115305 | 03/11/2026 | 2,59% | 11,49% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,965517 | 02/11/2026 | -3,32% | 11,49% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,760000 | 03/11/2026 | -0,64% | 11,49% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 221,690000 | 03/11/2026 | 3,04% | 11,49% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI INDIA | 847,440000 | 03/11/2026 | -7,11% | 11,49% | **** |
| PICTET - INDIAN EQUITIES I USD | RVI INDIA | 848,617944 | 03/11/2026 | -6,80% | 11,49% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,373500 | 03/11/2026 | -1,54% | 11,48% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,390000 | 02/11/2026 | -1,34% | 11,48% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,127300 | 02/11/2026 | 0,39% | 11,48% | **** |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.701,150143 | 02/11/2026 | 7,09% | 11,48% | *** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,908668 | 03/11/2026 | 4,09% | 11,47% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 58,610000 | 03/11/2026 | 5,26% | 11,47% | *** |
