| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,960000 | 29/10/2026 | -2,09% | 14,55% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 113,420000 | 29/10/2026 | -2,95% | 14,55% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 82,048518 | 29/10/2026 | 10,67% | 14,55% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,840000 | 29/10/2026 | 0,52% | 14,55% | * |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 114,266100 | 28/10/2026 | 1,84% | 14,55% | **** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 134,340000 | 28/10/2026 | 2,53% | 14,55% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,446541 | 29/10/2026 | 7,36% | 14,55% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,990667 | 29/10/2026 | 1,14% | 14,55% | * |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 160,467206 | 29/10/2026 | 6,07% | 14,55% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 109,737584 | 29/10/2026 | -3,59% | 14,55% | *** |
