| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,686000 | 31/10/2025 | 4,34% | 25,73% | *** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,860000 | 31/10/2025 | 4,34% | 8,73% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,730000 | 31/10/2025 | 4,34% | 18,28% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,402400 | 31/10/2025 | 4,34% | 18,51% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.201,523810 | 30/10/2025 | 4,34% | 12,99% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 121,460000 | 31/10/2025 | 4,34% | 9,76% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,700000 | 31/10/2025 | 4,34% | 18,83% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,143211 | 31/10/2025 | 4,34% | 13,88% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,335299 | 31/10/2025 | 4,34% | 2,47% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,254622 | 31/10/2025 | 4,34% | 34,79% | ***** |
