| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,453100 | 30/10/2026 | 3,66% | 14,25% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 101,589800 | 02/11/2026 | -0,96% | 14,25% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,125498 | 02/11/2026 | 1,49% | 14,25% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA - CHF | 113,619058 | 02/11/2026 | 1,13% | 14,25% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 121,542885 | 02/11/2026 | 4,78% | 14,25% | *** |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 11,646131 | 02/11/2026 | -2,93% | 14,25% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,070000 | 02/11/2026 | 0,18% | 14,24% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,770685 | 02/11/2026 | 5,04% | 14,24% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 149,081669 | 02/11/2026 | 3,36% | 14,24% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,200000 | 02/11/2026 | 7,09% | 14,24% | ** |
