| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 111,950000 | 30/10/2026 | -0,59% | 14,13% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,085500 | 02/11/2026 | -1,44% | 14,13% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,600000 | 30/10/2026 | -1,43% | 14,13% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,840000 | 02/11/2026 | 0,89% | 14,13% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,797616 | 02/11/2026 | 1,83% | 14,13% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 10,083809 | 02/11/2026 | 6,17% | 14,12% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 105,180100 | 02/11/2026 | 4,40% | 14,12% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,520900 | 02/11/2026 | 4,44% | 14,12% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 131,793866 | 02/11/2026 | 5,68% | 14,12% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,280000 | 02/11/2026 | -0,18% | 14,12% | **** |
