| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,882300 | 29/10/2026 | 5,74% | 14,37% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,624700 | 28/10/2026 | -1,29% | 14,37% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 13,117700 | 29/10/2026 | 6,96% | 14,37% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,857143 | 29/10/2026 | 4,04% | 14,37% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,881600 | 28/10/2026 | -1,54% | 14,37% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 10,143756 | 29/10/2026 | 6,80% | 14,36% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,150000 | 29/10/2026 | -1,24% | 14,36% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,155715 | 29/10/2026 | -2,40% | 14,36% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) P CAP | DEUDA PRIVADA EURO | 13,722400 | 28/10/2026 | -1,85% | 14,36% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 519,410000 | 29/10/2026 | -10,63% | 14,36% | ** |
