| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 113,597093 | 02/11/2026 | 5,11% | 13,27% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 226,891285 | 30/10/2026 | 4,49% | 13,27% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 120,042796 | 02/11/2026 | 4,30% | 13,26% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 53,380000 | 02/11/2026 | 5,93% | 13,26% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,560000 | 02/11/2026 | -8,90% | 13,26% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,499000 | 30/10/2026 | -0,51% | 13,26% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,884000 | 02/11/2026 | -0,53% | 13,26% | ** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 109,450000 | 02/11/2026 | -0,86% | 13,26% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 110,296496 | 30/10/2026 | 5,40% | 13,26% | *** |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 120,587403 | 02/11/2026 | 0,77% | 13,26% | *** |
