| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 128,512400 | 25/09/2026 | 3,20% | 30,26% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 181,943348 | 25/09/2026 | 3,20% | 17,41% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,563974 | 25/09/2026 | 3,20% | 14,83% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,045690 | 25/09/2026 | 3,20% | 15,84% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 138,332018 | 25/09/2026 | 3,20% | 10,65% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 104,577743 | 25/09/2026 | 3,20% | 10,91% | *** |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,267000 | 25/09/2026 | 3,20% | 29,31% | ** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 30,670000 | 25/09/2026 | 3,20% | 18,33% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,330352 | 25/09/2026 | 3,20% | 9,82% | ** |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 107,370000 | 25/09/2026 | 3,20% | · | ND |
