| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | DEUDA PRIVADA EURO | 17,902465 | 14/10/2026 | -2,87% | 11,28% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,993600 | 14/10/2026 | 0,67% | 11,28% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,191900 | 15/10/2026 | -2,56% | 11,28% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,004621 | 15/10/2026 | -0,10% | 11,28% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,335475 | 15/10/2026 | 1,67% | 11,28% | *** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 109,780000 | 14/10/2026 | 3,22% | 11,28% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 52,856007 | 14/10/2026 | 5,60% | 11,27% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,648859 | 15/10/2026 | 2,51% | 11,27% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,648859 | 15/10/2026 | 2,51% | 11,27% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 86,645824 | 14/10/2026 | -3,15% | 11,27% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 118,440000 | 15/10/2026 | 4,77% | 11,27% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,529267 | 14/10/2026 | 1,11% | 11,27% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,798091 | 15/10/2026 | 2,66% | 11,27% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 10,961000 | 14/10/2026 | -2,15% | 11,27% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 114,352600 | 15/10/2026 | -2,29% | 11,27% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 123,500000 | 15/10/2026 | -3,78% | 11,26% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,300000 | 14/10/2026 | 0,48% | 11,26% | ***** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 12,275500 | 15/10/2026 | 3,27% | 11,26% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 14,211441 | 15/10/2026 | 3,24% | 11,26% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 17,951463 | 15/10/2026 | -8,13% | 11,26% | ** |
