| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,376210 | 01/10/2026 | -0,91% | 0,87% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,350000 | 01/10/2026 | -0,91% | 11,50% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N EUR CAP | RFI GLOBAL CORTO PLAZO | 112,290000 | 01/10/2026 | -0,91% | 11,06% | *** |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,115000 | 01/10/2026 | -0,91% | 6,32% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,380000 | 01/10/2026 | -0,91% | 24,43% | **** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,140000 | 01/10/2026 | -0,91% | 17,05% | ***** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,576000 | 30/09/2026 | -0,91% | 16,09% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,957258 | 01/10/2026 | -0,91% | 16,25% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.593,500000 | 30/09/2026 | -0,91% | 24,36% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.094,540000 | 30/09/2026 | -0,91% | 10,49% | *** |
