| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,716500 | 11/12/2025 | 5,02% | 18,20% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,442300 | 11/12/2025 | 2,99% | 18,20% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 227,980000 | 11/12/2025 | 4,45% | 18,20% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 218,021171 | 11/12/2025 | -5,57% | 18,20% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,995049 | 11/12/2025 | 5,08% | 18,20% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 126,886711 | 10/12/2025 | 1,53% | 18,20% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,863532 | 11/12/2025 | 10,84% | 18,20% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,250545 | 11/12/2025 | -4,17% | 18,19% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 181,864863 | 11/12/2025 | -3,43% | 18,19% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 173,060000 | 11/12/2025 | 5,63% | 18,19% | * |
