| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 186,160000 | 29/10/2026 | 3,84% | 20,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 138,230009 | 29/10/2026 | 6,91% | 20,86% | *** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.490,070000 | 28/10/2026 | -0,49% | 20,85% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,353400 | 29/10/2026 | -0,89% | 20,85% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 15,327942 | 29/10/2026 | -8,44% | 20,85% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP CAP | RENT. ABSOLUTA. | 14,315370 | 29/10/2026 | 5,67% | 20,85% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,420000 | 29/10/2026 | -5,48% | 20,85% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 168,075100 | 29/10/2026 | -1,09% | 20,85% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,640000 | 29/10/2026 | -1,15% | 20,85% | ***** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 205,462713 | 29/10/2026 | 5,66% | 20,84% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 13,268643 | 29/10/2026 | 6,65% | 20,84% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 163,825696 | 29/10/2026 | 5,93% | 20,84% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 129,430000 | 28/10/2026 | 3,35% | 20,84% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,920000 | 29/10/2026 | -1,29% | 20,83% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,345163 | 29/10/2026 | 6,03% | 20,83% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 373,690000 | 28/10/2026 | 2,47% | 20,83% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 347,101000 | 29/10/2026 | -0,54% | 20,83% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,864000 | 29/10/2026 | 3,96% | 20,83% | * |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 159,121877 | 28/10/2026 | 3,01% | 20,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,640611 | 29/10/2026 | 4,79% | 20,83% | *** |
