| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,860000 | 22/09/2026 | 6,37% | 22,38% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,288400 | 22/09/2026 | 2,27% | 22,37% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 115,397365 | 22/09/2026 | 6,22% | 22,37% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 138,637355 | 22/09/2026 | 9,99% | 22,37% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 34,250000 | 22/09/2026 | 2,21% | 22,37% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 109,423700 | 22/09/2026 | 4,13% | 22,37% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,737400 | 22/09/2026 | -0,70% | 22,37% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 660,120000 | 21/09/2026 | 3,76% | 22,37% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,340000 | 22/09/2026 | 8,77% | 22,36% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 43,605736 | 22/09/2026 | 8,24% | 22,36% | ** |
