| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 111,960000 | 17/09/2026 | 5,78% | 13,64% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,747757 | 17/09/2026 | 4,30% | 13,64% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 132,610400 | 17/09/2026 | 4,40% | 13,64% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,679700 | 17/09/2026 | -1,20% | 13,63% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,760000 | 17/09/2026 | 4,03% | 13,63% | *** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,670000 | 17/09/2026 | -1,03% | 13,63% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 120,425050 | 17/09/2026 | 7,83% | 13,63% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,990000 | 16/09/2026 | 2,25% | 13,63% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,112700 | 17/09/2026 | 2,90% | 13,63% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,724805 | 17/09/2026 | 3,36% | 13,63% | ** |
