| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 139,067566 | 23/09/2026 | 4,47% | 17,29% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,538900 | 23/09/2026 | -1,02% | 17,29% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 110,937510 | 23/09/2026 | 3,40% | 17,29% | **** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 138,382781 | 23/09/2026 | 11,19% | 17,28% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,949610 | 23/09/2026 | 5,80% | 17,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 136,692665 | 23/09/2026 | 4,05% | 17,28% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,920000 | 23/09/2026 | 0,61% | 17,28% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,980000 | 23/09/2026 | 0,06% | 17,28% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,503433 | 23/09/2026 | -2,69% | 17,28% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,470563 | 22/09/2026 | -2,06% | 17,28% | *** |
