| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,660000 | 24/09/2026 | -0,51% | 18,27% | *** |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 224,450000 | 24/09/2026 | 1,37% | 18,27% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 213,644280 | 24/09/2026 | -1,01% | 18,27% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,380000 | 24/09/2026 | -0,69% | 18,27% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 271,290860 | 23/09/2026 | 5,67% | 18,27% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,000880 | 24/09/2026 | 4,18% | 18,27% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 13,651975 | 24/09/2026 | 8,51% | 18,26% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 122,450955 | 24/09/2026 | 7,85% | 18,26% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 14,127818 | 24/09/2026 | 1,33% | 18,26% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,562505 | 24/09/2026 | 5,12% | 18,26% | ** |
