| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 113,462600 | 15/10/2026 | -1,17% | 17,31% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 167,710564 | 15/10/2026 | 5,50% | 17,31% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 184,251898 | 14/10/2026 | 4,82% | 17,31% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 114,180000 | 15/10/2026 | 3,16% | 17,31% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 124,990000 | 15/10/2026 | 3,16% | 17,31% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 104,211278 | 15/10/2026 | 10,64% | 17,31% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 144,920000 | 15/10/2026 | -1,13% | 17,31% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 124,181539 | 15/10/2026 | 1,84% | 17,31% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,590000 | 15/10/2026 | -1,53% | 17,31% | ***** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,330000 | 15/10/2026 | 3,09% | 17,31% | ** |
