| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 125,308964 | 21/09/2026 | 4,03% | 15,86% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,608355 | 21/09/2026 | 3,01% | 15,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 137,728460 | 21/09/2026 | 4,04% | 15,86% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 118,700000 | 18/09/2026 | -0,27% | 15,86% | ***** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 134,581152 | 18/09/2026 | 9,81% | 15,86% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 119,589878 | 18/09/2026 | 4,86% | 15,86% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 123,765400 | 18/09/2026 | -0,06% | 15,85% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,590000 | 21/09/2026 | 5,12% | 15,85% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,072000 | 17/09/2026 | 1,56% | 15,85% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,183937 | 21/09/2026 | 0,85% | 15,85% | **** |
