| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,832273 | 03/11/2026 | 0,32% | 10,97% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 114,541988 | 05/11/2026 | 6,10% | 10,97% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,150000 | 05/11/2026 | -0,90% | 10,97% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 66,160000 | 05/11/2026 | 4,44% | 10,97% | ** |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 97,921202 | 04/11/2026 | -2,67% | 10,97% | ** |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 121.520,190000 | 04/11/2026 | 0,48% | 10,97% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,899500 | 05/11/2026 | -0,09% | 10,97% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 110,570000 | 05/11/2026 | -5,30% | 10,96% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,308624 | 05/11/2026 | 3,78% | 10,96% | ** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 202,450107 | 05/11/2026 | 8,46% | 10,96% | * |
