| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 33,324536 | 24/09/2026 | 4,09% | 17,29% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 110,937510 | 23/09/2026 | 3,40% | 17,29% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 174,478754 | 24/09/2026 | 7,53% | 17,28% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 116,088666 | 24/09/2026 | -0,30% | 17,28% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | MIXTO MODERADO GLOBAL | 139,150000 | 23/09/2026 | 2,17% | 17,28% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,921100 | 22/09/2026 | 3,24% | 17,28% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 52,610099 | 24/09/2026 | 3,79% | 17,28% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,055688 | 24/09/2026 | 4,26% | 17,28% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,400000 | 24/09/2026 | 0,00% | 17,28% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,504300 | 24/09/2026 | -1,85% | 17,28% | **** |
