| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 87,393332 | 24/09/2026 | 3,53% | 18,83% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,326300 | 24/09/2026 | 1,49% | 18,83% | ***** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,160816 | 24/09/2026 | 4,56% | 18,83% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 111,550000 | 24/09/2026 | 3,34% | 18,83% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.381,894959 | 24/09/2026 | 4,98% | 18,82% | *** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 19,260000 | 23/09/2026 | 10,56% | 18,82% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,727017 | 24/09/2026 | 10,62% | 18,82% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 102,910000 | 24/09/2026 | -1,34% | 18,82% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 316,360000 | 24/09/2026 | 3,10% | 18,82% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 573,120000 | 23/09/2026 | 5,53% | 18,82% | * |
