| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,635700 | 12/09/2025 | 4,34% | 11,28% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,570878 | 12/09/2025 | 3,24% | 11,28% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,870000 | 12/09/2025 | 4,51% | 11,28% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 22,682900 | 12/09/2025 | 8,24% | 11,28% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,600200 | 12/09/2025 | -2,78% | 11,27% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,301861 | 12/09/2025 | 2,06% | 11,27% | ** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 276,750000 | 12/09/2025 | 1,83% | 11,27% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 32,025090 | 12/09/2025 | -2,74% | 11,27% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,593700 | 12/09/2025 | 1,58% | 11,27% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 166,225038 | 12/09/2025 | -5,25% | 11,27% | *** |
