| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,817106 | 23/09/2026 | 5,33% | 17,18% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 27,763507 | 18/09/2026 | 17,56% | 17,18% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 146,779423 | 23/09/2026 | 4,35% | 17,18% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 155,020000 | 23/09/2026 | 6,45% | 17,17% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,686706 | 23/09/2026 | 4,12% | 17,17% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,597231 | 23/09/2026 | 3,83% | 17,17% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 114,272718 | 21/09/2026 | 2,41% | 17,17% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 142,388661 | 23/09/2026 | 5,66% | 17,17% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,940000 | 23/09/2026 | 0,40% | 17,16% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,513277 | 23/09/2026 | 3,64% | 17,16% | **** |
