| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,413636 | 23/09/2026 | 6,05% | 17,26% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,268513 | 23/09/2026 | 6,06% | 17,26% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,950000 | 22/09/2026 | -0,72% | 17,26% | ***** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 102,670000 | 23/09/2026 | -1,10% | 17,26% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,265095 | 23/09/2026 | 8,15% | 17,26% | *** |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 29,540181 | 23/09/2026 | 9,20% | 17,26% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 126,382701 | 23/09/2026 | 3,94% | 17,25% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 128,710000 | 23/09/2026 | 2,71% | 17,25% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,051617 | 23/09/2026 | 4,23% | 17,25% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,568837 | 23/09/2026 | 4,80% | 17,25% | *** |
