| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 169,976802 | 15/10/2026 | 3,94% | 10,76% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 118,234300 | 15/10/2026 | -2,91% | 10,76% | *** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 9,032477 | 15/10/2026 | 11,62% | 10,76% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,309900 | 15/10/2026 | 7,11% | 10,75% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 107,631297 | 14/10/2026 | -1,84% | 10,75% | * |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,824000 | 15/10/2026 | -2,98% | 10,75% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,838142 | 14/10/2026 | 2,64% | 10,75% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,820000 | 15/10/2026 | 0,00% | 10,75% | ***** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 13,311845 | 14/10/2026 | 26,86% | 10,75% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PRIVADA EURO | 101,648500 | 15/10/2026 | -0,92% | 10,75% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 121.007,740000 | 14/10/2026 | 1,48% | 10,74% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,170000 | 15/10/2026 | -1,18% | 10,74% | *** |
| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 125,990000 | 14/10/2026 | 1,07% | 10,74% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,124000 | 15/10/2026 | -3,14% | 10,74% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 105,067530 | 14/10/2026 | 3,14% | 10,74% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,620000 | 15/10/2026 | -0,19% | 10,74% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,082300 | 14/10/2026 | -1,34% | 10,74% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 115,760000 | 14/10/2026 | 4,49% | 10,74% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,330000 | 15/10/2026 | 0,49% | 10,73% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,208000 | 14/10/2026 | -1,39% | 10,73% | ** |
