| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.285,420000 | 02/11/2026 | -0,38% | 14,74% | **** |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 127,400000 | 02/11/2026 | 0,20% | 14,74% | * |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,860000 | 03/11/2026 | -0,41% | 14,74% | **** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.397,480000 | 02/11/2026 | 2,79% | 14,73% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,800000 | 03/11/2026 | 4,64% | 14,73% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 145,961177 | 03/11/2026 | 3,97% | 14,73% | ** |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.469,480000 | 02/11/2026 | 3,50% | 14,73% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,287320 | 03/11/2026 | 6,57% | 14,73% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,690000 | 03/11/2026 | -1,34% | 14,72% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,512658 | 03/11/2026 | 5,44% | 14,72% | *** |
