| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,623759 | 03/11/2026 | 3,75% | 14,62% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,290000 | 03/11/2026 | -2,08% | 14,62% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 133,016600 | 03/11/2026 | 20,78% | 14,62% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 122,611926 | 03/11/2026 | 4,82% | 14,62% | ** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 4,068596 | 03/11/2026 | 11,86% | 14,62% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,210343 | 03/11/2026 | -0,96% | 14,61% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.212,330000 | 03/11/2026 | 3,01% | 14,61% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 107,362018 | 03/11/2026 | 5,95% | 14,61% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,510000 | 03/11/2026 | 3,76% | 14,61% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,711100 | 03/11/2026 | -0,62% | 14,61% | * |
