| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,070200 | 30/10/2026 | -0,14% | 14,19% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 117,890000 | 02/11/2026 | 12,28% | 14,19% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,485021 | 02/11/2026 | 8,35% | 14,18% | * |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,820000 | 02/11/2026 | 11,25% | 14,18% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 105,007578 | 02/11/2026 | 4,99% | 14,18% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 110,290438 | 02/11/2026 | -3,10% | 14,18% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 86,600000 | 30/10/2026 | -2,91% | 14,17% | ** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) P CAP | DEUDA PRIVADA EURO | 19,286000 | 30/10/2026 | -0,06% | 14,17% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,060000 | 02/11/2026 | -0,79% | 14,17% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,693295 | 02/11/2026 | 5,72% | 14,17% | *** |
