| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 121,006158 | 24/09/2026 | 7,14% | 11,51% | *** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,694000 | 24/09/2026 | -1,51% | 11,51% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.036,500000 | 23/09/2026 | -0,28% | 11,50% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 129,910000 | 24/09/2026 | -3,38% | 11,50% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 9,987772 | 24/09/2026 | -9,79% | 11,50% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 104,944137 | 24/09/2026 | 3,56% | 11,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 116,218514 | 24/09/2026 | -2,98% | 11,50% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,744612 | 24/09/2026 | 3,06% | 11,50% | ** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 978,190000 | 23/09/2026 | -1,68% | 11,50% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,791150 | 24/09/2026 | 4,51% | 11,49% | ** |
