| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,414000 | 17/09/2026 | -0,82% | 12,93% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,247000 | 17/09/2026 | -0,50% | 12,93% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 204,310000 | 17/09/2026 | 7,04% | 12,93% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,774671 | 17/09/2026 | 2,41% | 12,93% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,740000 | 16/09/2026 | -1,20% | 12,93% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 81,146058 | 17/09/2026 | 2,95% | 12,93% | *** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,840000 | 17/09/2026 | -0,46% | 12,92% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 164,610000 | 17/09/2026 | -0,82% | 12,92% | **** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.018,108179 | 17/09/2026 | 10,19% | 12,92% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,738400 | 17/09/2026 | -0,88% | 12,92% | ** |
