| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,460000 | 22/09/2026 | 0,75% | 16,74% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,352800 | 22/09/2026 | -0,39% | 16,74% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,530489 | 22/09/2026 | 4,87% | 16,74% | ND |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 136,005758 | 22/09/2026 | -2,78% | 16,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.521,181192 | 22/09/2026 | 4,42% | 16,73% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,397707 | 21/09/2026 | 2,23% | 16,73% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 122,524645 | 22/09/2026 | 5,15% | 16,73% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 138,280000 | 22/09/2026 | 3,63% | 16,72% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,145634 | 22/09/2026 | 4,66% | 16,72% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.839,130000 | 21/09/2026 | 2,77% | 16,72% | * |
