| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 12,097900 | 28/10/2026 | 1,38% | 8,60% | * |
| INVESCO EURO BOND E CAP EUR | RF EURO | 6,998800 | 28/10/2026 | -2,91% | 8,59% | *** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 187,972694 | 28/10/2026 | -0,12% | 8,59% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.831,680000 | 28/10/2026 | -0,24% | 8,59% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 116,250000 | 28/10/2026 | -0,23% | 8,59% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA - CHF | 1.225,229804 | 28/10/2026 | -0,74% | 8,59% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,364053 | 28/10/2026 | 4,69% | 8,59% | ** |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.072,972245 | 28/10/2026 | 7,34% | 8,58% | *** |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,489889 | 28/10/2026 | -2,78% | 8,58% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.535,230000 | 27/10/2026 | -0,06% | 8,58% | *** |
