| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,977039 | 24/09/2026 | 0,03% | 18,13% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 13,336852 | 24/09/2026 | 5,03% | 18,13% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 119,542547 | 23/09/2026 | 4,13% | 18,13% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 69,298078 | 24/09/2026 | 7,53% | 18,13% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 172,754465 | 24/09/2026 | 4,70% | 18,12% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 125,670000 | 23/09/2026 | 0,01% | 18,12% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 137,230311 | 24/09/2026 | 6,06% | 18,11% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 110,213777 | 24/09/2026 | 4,77% | 18,11% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 67,837700 | 24/09/2026 | 5,66% | 18,11% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,078000 | 24/09/2026 | 0,90% | 18,11% | *** |
