| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,868759 | 02/11/2026 | 3,56% | 13,18% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.092,770000 | 02/11/2026 | -1,30% | 13,18% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 130,640000 | 02/11/2026 | -2,83% | 13,18% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,303402 | 02/11/2026 | 5,47% | 13,18% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.146,990000 | 30/10/2026 | 0,81% | 13,18% | ND |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 90,700000 | 02/11/2026 | 0,81% | 13,18% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | DEUDA PRIVADA EUROPA | 10,774000 | 02/11/2026 | -1,31% | 13,18% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 118,569291 | 30/10/2026 | -5,30% | 13,18% | *** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,790000 | 02/11/2026 | -0,93% | 13,18% | *** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 114,940000 | 30/10/2026 | 3,45% | 13,17% | **** |
