| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,168662 | 12/01/2026 | 0,77% | 14,95% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 180,035751 | 12/01/2026 | 0,99% | 14,95% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,050000 | 12/01/2026 | 0,15% | 14,95% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,282566 | 15/12/2025 | 0,00% | 14,95% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,010000 | 12/01/2026 | 1,71% | 14,94% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 156,953472 | 12/01/2026 | 0,83% | 14,94% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,020000 | 12/01/2026 | 0,14% | 14,94% | ***** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 29,999000 | 16/12/2025 | 0,00% | 14,94% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.160,661370 | 09/01/2026 | 0,08% | 14,94% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,736948 | 08/01/2026 | 0,09% | 14,94% | ** |
