| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,561489 | 23/09/2026 | 0,60% | 16,88% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,250372 | 23/09/2026 | 6,49% | 16,88% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,557094 | 23/09/2026 | 2,97% | 16,88% | * |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,351000 | 23/09/2026 | 0,29% | 16,88% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,233108 | 23/09/2026 | 3,29% | 16,88% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,424678 | 23/09/2026 | 4,75% | 16,88% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,432740 | 23/09/2026 | -0,54% | 16,87% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 99,605644 | 23/09/2026 | 4,73% | 16,87% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 120,610000 | 23/09/2026 | 2,63% | 16,87% | ***** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,190000 | 22/09/2026 | 0,17% | 16,87% | ***** |
