| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 240,640000 | 23/09/2026 | -0,64% | 19,02% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 135,200000 | 24/09/2026 | 2,03% | 19,02% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 151,030000 | 24/09/2026 | 1,14% | 19,02% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,669218 | 24/09/2026 | 4,20% | 19,02% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,132049 | 24/09/2026 | 6,10% | 19,02% | *** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 111,635986 | 24/09/2026 | 4,57% | 19,02% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 180,331400 | 24/09/2026 | 7,78% | 19,02% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,404199 | 24/09/2026 | -1,50% | 19,01% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,380806 | 24/09/2026 | -1,09% | 19,01% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,690068 | 24/09/2026 | 4,20% | 19,01% | ***** |
