| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,507000 | 24/09/2026 | -0,18% | 20,47% | **** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,508800 | 23/09/2026 | 5,38% | 20,47% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,895345 | 24/09/2026 | 8,68% | 20,47% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 119,710224 | 23/09/2026 | 2,64% | 20,47% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,348641 | 24/09/2026 | 0,19% | 20,47% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,178411 | 24/09/2026 | 5,84% | 20,46% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 166,754641 | 24/09/2026 | 5,21% | 20,46% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,420000 | 24/09/2026 | 4,48% | 20,46% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 358,370722 | 24/09/2026 | 1,48% | 20,46% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 44,755608 | 24/09/2026 | 7,46% | 20,46% | *** |
