| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,738000 | 29/10/2026 | -2,09% | 14,54% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 142,525545 | 29/10/2026 | 4,72% | 14,54% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 106,781640 | 28/10/2026 | 5,29% | 14,54% | ** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,820000 | 29/10/2026 | -0,49% | 14,54% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,740565 | 28/10/2026 | 1,54% | 14,54% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,031867 | 28/10/2026 | 0,67% | 14,54% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,718778 | 29/10/2026 | 4,59% | 14,54% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,701000 | 29/10/2026 | 0,92% | 14,53% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 88,730000 | 29/10/2026 | 4,22% | 14,53% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 94,387691 | 29/10/2026 | 10,05% | 14,52% | ** |
