| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,540000 | 24/09/2026 | -0,25% | 18,31% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 146,581470 | 23/09/2026 | 1,27% | 18,31% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,284500 | 24/09/2026 | 4,04% | 18,31% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,520000 | 24/09/2026 | 0,91% | 18,30% | ** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 15,190000 | 23/09/2026 | 10,39% | 18,30% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,279200 | 23/09/2026 | 0,56% | 18,29% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 106,200000 | 23/09/2026 | 0,57% | 18,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 114,870000 | 24/09/2026 | 0,81% | 18,29% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,450955 | 24/09/2026 | 1,33% | 18,29% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 144,510618 | 24/09/2026 | 0,19% | 18,29% | **** |
