| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.147,430000 | 30/09/2026 | 3,43% | 30,74% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.473,787420 | 30/09/2026 | 3,43% | 38,44% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,024042 | 29/09/2026 | 3,43% | 8,80% | ** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 128,880000 | 29/09/2026 | 3,43% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,536928 | 30/09/2026 | 3,43% | 27,78% | *** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | DEUDA PRIVADA EURO | 14,495817 | 30/09/2026 | 3,42% | · | ND |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 115,970000 | 30/09/2026 | 3,42% | 12,88% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,667107 | 30/09/2026 | 3,42% | 13,30% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 134,900925 | 30/09/2026 | 3,42% | 10,03% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.578,690000 | 30/09/2026 | 3,42% | 10,54% | **** |
