| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,370000 | 24/09/2026 | -2,19% | 20,51% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 116,650600 | 23/09/2026 | 6,76% | 20,51% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,144800 | 24/09/2026 | 0,23% | 20,50% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.472,190000 | 24/09/2026 | 0,55% | 20,50% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,938858 | 24/09/2026 | 2,94% | 20,50% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,483945 | 24/09/2026 | 10,03% | 20,50% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,670000 | 24/09/2026 | -0,92% | 20,50% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 130,558233 | 23/09/2026 | 4,39% | 20,50% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,280000 | 23/09/2026 | 2,67% | 20,50% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,170000 | 24/09/2026 | 5,62% | 20,49% | ** |
