| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 226,050000 | 03/11/2026 | 0,05% | 14,72% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,600000 | 03/11/2026 | 4,54% | 14,72% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,780000 | 03/11/2026 | -2,25% | 14,72% | *** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,680000 | 02/11/2026 | 0,84% | 14,72% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,410000 | 02/11/2026 | 0,83% | 14,72% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 179,959780 | 03/11/2026 | 12,42% | 14,72% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,705393 | 03/11/2026 | 6,52% | 14,71% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,218126 | 02/11/2026 | -2,47% | 14,71% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 110,190000 | 03/11/2026 | 1,42% | 14,71% | ***** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,182574 | 03/11/2026 | 5,51% | 14,71% | **** |
