| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,903059 | 29/10/2025 | -7,81% | 7,50% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,733000 | 29/10/2025 | 0,70% | 7,50% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 331,500000 | 28/10/2025 | 2,35% | 7,50% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 112,069944 | 29/10/2025 | 0,33% | 7,50% | **** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,800000 | 29/10/2025 | 0,04% | 7,50% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,184256 | 29/10/2025 | -4,27% | 7,50% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,113979 | 28/10/2025 | 1,76% | 7,49% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 129,262633 | 29/10/2025 | -5,56% | 7,49% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 92,337100 | 29/10/2025 | -1,31% | 7,49% | * |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,630000 | 27/10/2025 | 0,22% | 7,49% | * |
