| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,817247 | 03/11/2026 | 5,33% | 14,34% | *** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,560000 | 03/11/2026 | 4,90% | 14,34% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 284,420000 | 03/11/2026 | 0,25% | 14,34% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,870000 | 03/11/2026 | 3,66% | 14,34% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,545600 | 02/11/2026 | -2,58% | 14,34% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | DEUDA PÚBLICA EMERGENTES | 11,880000 | 03/11/2026 | -2,14% | 14,34% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,400000 | 02/11/2026 | -0,15% | 14,34% | * |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 157,969452 | 30/10/2026 | 6,07% | 14,34% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 109,058488 | 02/11/2026 | 3,88% | 14,33% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,930000 | 03/11/2026 | -1,71% | 14,33% | **** |
