| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,636130 | 01/10/2026 | 4,05% | · | ND |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,171181 | 01/10/2026 | 4,05% | 16,46% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 169,357408 | 01/10/2026 | 4,05% | 12,13% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 192,211011 | 01/10/2026 | 4,05% | 12,12% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 379,869162 | 01/10/2026 | 4,05% | 30,54% | ***** |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 103,328930 | 30/09/2026 | 4,05% | · | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,098300 | 01/10/2026 | 4,05% | 17,19% | *** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 260,310000 | 01/10/2026 | 4,04% | 14,75% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 152,040000 | 01/10/2026 | 4,04% | 12,02% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,075293 | 01/10/2026 | 4,04% | 17,71% | ** |
