| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,440000 | 02/11/2026 | -0,07% | 14,55% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,699198 | 30/10/2026 | -0,16% | 14,55% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,946505 | 02/11/2026 | -1,70% | 14,54% | ***** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 54,670000 | 02/11/2026 | -0,67% | 14,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,474679 | 02/11/2026 | 5,09% | 14,54% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,050600 | 02/11/2026 | -0,87% | 14,54% | **** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 962,755200 | 30/10/2026 | -0,13% | 14,54% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 297,949358 | 02/11/2026 | 4,78% | 14,54% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 112,550000 | 02/11/2026 | 0,44% | 14,54% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 140,570000 | 02/11/2026 | -1,93% | 14,53% | ***** |
