| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 165,799673 | 09/10/2025 | -4,59% | 10,94% | *** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 765,790000 | 09/10/2025 | 1,72% | 10,94% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,703083 | 09/10/2025 | -0,35% | 10,94% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.524,980000 | 09/10/2025 | 4,21% | 10,93% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,285638 | 09/10/2025 | 0,59% | 10,93% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,150000 | 09/10/2025 | 5,00% | 10,93% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,160700 | 09/10/2025 | 3,37% | 10,93% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 241,660515 | 09/10/2025 | 5,66% | 10,93% | * |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.322,210000 | 08/10/2025 | 2,37% | 10,92% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,090000 | 09/10/2025 | -4,73% | 10,92% | *** |
