| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.077,270000 | 29/10/2025 | 4,46% | · | ND |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 103,900000 | 29/10/2025 | 4,46% | 19,11% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,050000 | 30/10/2025 | 4,46% | 31,36% | **** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,173701 | 28/10/2025 | 4,46% | 21,30% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 23,186147 | 30/10/2025 | 4,46% | 30,21% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,978400 | 30/10/2025 | 4,46% | 6,57% | ** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,530000 | 29/10/2025 | 4,46% | 17,14% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,169500 | 29/10/2025 | 4,46% | 17,73% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,060000 | 30/10/2025 | 4,46% | 21,84% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,156200 | 30/10/2025 | 4,46% | 16,85% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 292,950000 | 30/10/2025 | 4,46% | 29,13% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,769400 | 30/10/2025 | 4,46% | 18,32% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,180000 | 30/10/2025 | 4,46% | 8,67% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 130,611894 | 29/10/2025 | 4,46% | 21,13% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.168,623377 | 30/10/2025 | 4,46% | 35,67% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 120,210770 | 30/10/2025 | 4,46% | -7,19% | ** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,997898 | 29/10/2025 | 4,45% | 25,68% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 118,150000 | 30/10/2025 | 4,45% | 24,42% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,490000 | 30/10/2025 | 4,45% | 16,65% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,770563 | 30/10/2025 | 4,45% | 34,57% | ** |
