| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,711400 | 08/10/2026 | -4,35% | 11,97% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 27,114250 | 08/10/2026 | 7,17% | 11,97% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,331218 | 08/10/2026 | 5,97% | 11,97% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 137,875300 | 08/10/2026 | -5,80% | 11,97% | * |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,179648 | 08/10/2026 | 2,25% | 11,96% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 151,844306 | 08/10/2026 | -3,63% | 11,96% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 117,900000 | 08/10/2026 | 4,29% | 11,96% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 106,406012 | 07/10/2026 | 2,99% | 11,96% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,305918 | 08/10/2026 | 1,76% | 11,95% | **** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.775,190000 | 07/10/2026 | 1,67% | 11,95% | * |
