| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 270,950000 | 24/09/2026 | -0,59% | 17,63% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.437,580000 | 23/09/2026 | -0,27% | 17,63% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,694642 | 24/09/2026 | 3,80% | 17,63% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 129,180962 | 24/09/2026 | 3,55% | 17,63% | **** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 226,025202 | 18/09/2026 | 12,96% | 17,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 142,116158 | 24/09/2026 | 0,49% | 17,62% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,249846 | 24/09/2026 | 4,25% | 17,62% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,135400 | 23/09/2026 | 0,36% | 17,62% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 147,590000 | 24/09/2026 | 3,41% | 17,62% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL LARGO PLAZO | 125,610000 | 23/09/2026 | 1,53% | 17,62% | **** |
