| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,460000 | 10/10/2025 | 0,51% | 15,93% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,268876 | 10/10/2025 | 1,31% | 15,93% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 145,688368 | 10/10/2025 | -1,95% | 15,93% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,660645 | 13/10/2025 | -2,11% | 15,93% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,708952 | 13/10/2025 | -0,96% | 15,93% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,710403 | 13/10/2025 | 6,35% | 15,93% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,980000 | 13/10/2025 | 3,50% | 15,92% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,340000 | 10/10/2025 | -0,16% | 15,92% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,985011 | 10/10/2025 | 9,87% | 15,92% | **** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 103,310000 | 10/10/2025 | 1,58% | 15,92% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,103207 | 13/10/2025 | -1,74% | 15,92% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,360000 | 13/10/2025 | 2,99% | 15,92% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,550000 | 10/10/2025 | 4,43% | 15,92% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,707581 | 13/10/2025 | -5,77% | 15,92% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,408400 | 13/10/2025 | 0,91% | 15,92% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 143,520000 | 10/10/2025 | 0,45% | 15,91% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 124,160000 | 13/10/2025 | -0,22% | 15,91% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 234,454145 | 13/10/2025 | -7,71% | 15,91% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,936592 | 10/10/2025 | 6,46% | 15,91% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,239500 | 13/10/2025 | 1,54% | 15,91% | **** |
