| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,849314 | 22/10/2025 | -2,44% | 13,36% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 99,200000 | 22/10/2025 | 2,90% | 13,36% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,840000 | 22/10/2025 | 1,23% | 13,36% | * |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,513883 | 22/10/2025 | 4,50% | 13,36% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,566497 | 22/10/2025 | -4,42% | 13,36% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 119,890000 | 22/10/2025 | 7,04% | 13,36% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 155,750000 | 22/10/2025 | 1,81% | 13,36% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,693824 | 21/10/2025 | 3,16% | 13,36% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,191335 | 22/10/2025 | -3,35% | 13,35% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,530000 | 22/10/2025 | 2,78% | 13,35% | ***** |
