| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,477781 | 29/10/2026 | 4,80% | 31,68% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,318200 | 29/10/2026 | 4,80% | 17,90% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,880000 | 29/10/2026 | 4,80% | 25,41% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 184,761905 | 29/10/2026 | 4,80% | 21,22% | *** |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 90,521114 | 29/10/2026 | 4,80% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 37,130000 | 29/10/2026 | 4,80% | 14,04% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 91,275831 | 29/10/2026 | 4,80% | -0,33% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 149,433962 | 29/10/2026 | 4,80% | 23,94% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,513028 | 29/10/2026 | 4,80% | 24,62% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | RFI GLOBAL HIGH YIELD | 8,499551 | 29/10/2026 | 4,80% | 23,92% | ***** |
