| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,290000 | 09/10/2025 | 3,21% | 10,65% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 89,096573 | 09/10/2025 | -0,34% | 10,65% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 115,847057 | 09/10/2025 | -4,40% | 10,65% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,450000 | 09/10/2025 | 1,45% | 10,65% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,637400 | 08/10/2025 | 3,28% | 10,65% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 78,953658 | 08/10/2025 | -3,72% | 10,65% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,841271 | 09/10/2025 | -3,61% | 10,65% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 154,072517 | 09/10/2025 | 22,52% | 10,65% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 116,057452 | 08/10/2025 | -8,67% | 10,65% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,199400 | 09/10/2025 | -0,28% | 10,64% | * |
