| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,980000 | 30/10/2025 | 0,75% | 45,06% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 529,341991 | 30/10/2025 | 0,75% | 46,00% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,935352 | 30/10/2025 | 0,75% | 7,34% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | DEUDA PRIVADA EURO | 10,780000 | 30/10/2025 | 0,75% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,563151 | 30/10/2025 | 0,75% | 7,57% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 131,056190 | 30/10/2025 | 0,75% | 16,00% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,500485 | 30/10/2025 | 0,75% | 0,96% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 130,264629 | 30/10/2025 | 0,75% | 20,11% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 172,832633 | 30/10/2025 | 0,74% | 29,63% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,831169 | 30/10/2025 | 0,74% | 22,88% | ** |
