| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-USD | DEUDA PRIVADA GLOBAL | 105,633423 | 29/10/2026 | 4,85% | 14,87% | *** |
| BNP PARIBAS RMB BOND CLASSIC USD CAP | RFI CHINA | 208,238994 | 29/10/2026 | 13,35% | 14,87% | ** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) P CAP | DEUDA PRIVADA EURO | 19,252600 | 28/10/2026 | -0,24% | 14,87% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 122,491400 | 29/10/2026 | 13,58% | 14,86% | ** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,583109 | 29/10/2026 | -9,72% | 14,85% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,113000 | 29/10/2026 | -1,54% | 14,84% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 127,781800 | 29/10/2026 | -2,67% | 14,84% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,903796 | 29/10/2026 | -1,42% | 14,84% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,639019 | 29/10/2026 | -1,42% | 14,84% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,970000 | 29/10/2026 | -1,18% | 14,84% | **** |
