| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 159,613657 | 30/10/2026 | 5,22% | 12,95% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,290000 | 02/11/2026 | -2,56% | 12,95% | **** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,520685 | 02/11/2026 | 4,32% | 12,95% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 121,040000 | 02/11/2026 | 0,52% | 12,94% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 24,313481 | 02/11/2026 | 9,37% | 12,94% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,165426 | 02/11/2026 | -0,25% | 12,94% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,730000 | 02/11/2026 | 1,45% | 12,94% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,669936 | 02/11/2026 | 8,06% | 12,94% | ** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 113,490000 | 02/11/2026 | -1,36% | 12,93% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,740000 | 02/11/2026 | -1,38% | 12,93% | **** |
