| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,194100 | 31/10/2025 | 4,88% | 20,25% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 325,160000 | 31/10/2025 | 4,48% | 20,25% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 125,985141 | 31/10/2025 | 9,10% | 20,25% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 98,934200 | 31/10/2025 | 7,92% | 20,25% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,440685 | 30/10/2025 | 5,03% | 20,25% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,880000 | 31/10/2025 | 5,69% | 20,24% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,214300 | 30/10/2025 | 4,18% | 20,24% | ** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 214,804439 | 30/10/2025 | 3,14% | 20,24% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,497278 | 31/10/2025 | 0,25% | 20,24% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 128,920000 | 31/10/2025 | 4,96% | 20,24% | *** |
