| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 111,978562 | 14/10/2026 | 2,37% | 12,83% | ** |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,776500 | 15/10/2026 | -1,10% | 12,83% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.768,070000 | 15/10/2026 | -0,93% | 12,82% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,563138 | 15/10/2026 | -3,05% | 12,82% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,411000 | 15/10/2026 | -0,49% | 12,82% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 90,670000 | 15/10/2026 | 0,78% | 12,82% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.037,792069 | 14/10/2026 | -2,09% | 12,82% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 113,125309 | 15/10/2026 | -2,59% | 12,82% | *** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 105,415774 | 15/10/2026 | 5,21% | 12,82% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,060574 | 15/10/2026 | 1,16% | 12,82% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,147500 | 14/10/2026 | 0,32% | 12,82% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,065208 | 14/10/2026 | -2,01% | 12,82% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 81,806802 | 15/10/2026 | 5,48% | 12,81% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,730000 | 15/10/2026 | 4,56% | 12,81% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,358400 | 14/10/2026 | -0,60% | 12,81% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,772666 | 14/10/2026 | 6,28% | 12,81% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 171,230000 | 15/10/2026 | -0,84% | 12,81% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,439871 | 14/10/2026 | -1,15% | 12,81% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 102,340000 | 14/10/2026 | 0,20% | 12,81% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,914618 | 14/10/2026 | 4,11% | 12,81% | ***** |
