| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 136,853000 | 24/09/2026 | -0,59% | 18,51% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 175,939122 | 24/09/2026 | 4,81% | 18,51% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,310000 | 24/09/2026 | -1,40% | 18,51% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 134,602842 | 24/09/2026 | 1,77% | 18,51% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,841119 | 24/09/2026 | 5,40% | 18,50% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | MIXTO FLEXIBLE | 18,415600 | 24/09/2026 | 1,13% | 18,50% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,659900 | 24/09/2026 | 1,63% | 18,50% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 137,876100 | 24/09/2026 | 0,76% | 18,50% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,571567 | 24/09/2026 | 7,73% | 18,50% | *** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.359,760000 | 23/09/2026 | 6,13% | 18,49% | * |
