| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 118,460000 | 16/09/2026 | -1,24% | 11,98% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 152,025200 | 17/09/2026 | -0,78% | 11,98% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,340000 | 17/09/2026 | -1,36% | 11,98% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 11,754631 | 17/09/2026 | 1,23% | 11,98% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 15,101000 | 17/09/2026 | 0,92% | 11,98% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 133,010000 | 17/09/2026 | 0,99% | 11,98% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,396693 | 17/09/2026 | -0,89% | 11,98% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 96,830800 | 17/09/2026 | -1,04% | 11,98% | *** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 87,120000 | 16/09/2026 | -7,31% | 11,98% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 104,013175 | 16/09/2026 | 2,38% | 11,97% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,450000 | 17/09/2026 | -1,92% | 11,97% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 115,620000 | 17/09/2026 | 3,46% | 11,97% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,152600 | 17/09/2026 | 1,80% | 11,97% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,152600 | 17/09/2026 | 1,80% | 11,97% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,457451 | 17/09/2026 | 2,03% | 11,97% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | RENT. ABSOLUTA. | 111,120000 | 16/09/2026 | 1,34% | 11,97% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.060,882378 | 16/09/2026 | 2,43% | 11,97% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,965366 | 15/09/2026 | 1,08% | 11,97% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 10,560800 | 16/09/2026 | -2,85% | 11,97% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 98,131086 | 17/09/2026 | 3,01% | 11,97% | ** |
