| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,990000 | 15/09/2026 | -0,29% | 16,10% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 174,917930 | 15/09/2026 | 4,49% | 16,10% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 67,070900 | 15/09/2026 | 4,47% | 16,10% | **** |
| BGF CHINA BOND D2 USD | RFI CHINA | 14,966635 | 15/09/2026 | 8,69% | 16,09% | ***** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 181,384869 | 15/09/2026 | 2,88% | 16,09% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 159,431493 | 15/09/2026 | 3,09% | 16,09% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.278,500000 | 14/09/2026 | -0,65% | 16,08% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,560000 | 15/09/2026 | 1,70% | 16,08% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.752,367334 | 15/09/2026 | 3,22% | 16,08% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 155,693253 | 15/09/2026 | 3,22% | 16,08% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.629,991000 | 04/09/2026 | 3,08% | 16,08% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 145,950000 | 15/09/2026 | 3,34% | 16,08% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,183000 | 14/09/2026 | -0,80% | 16,08% | ***** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,399948 | 15/09/2026 | 3,34% | 16,08% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 15,919110 | 15/09/2026 | 0,47% | 16,08% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 118,620000 | 15/09/2026 | -1,22% | 16,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,977283 | 15/09/2026 | 5,22% | 16,08% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 123,311394 | 15/09/2026 | 2,38% | 16,08% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 154,493457 | 15/09/2026 | 1,85% | 16,07% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 156,180000 | 14/09/2026 | 1,33% | 16,07% | *** |
