| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,795635 | 02/10/2026 | 4,32% | 18,56% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,804009 | 02/10/2026 | 4,32% | 16,05% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 183,394209 | 02/10/2026 | 4,32% | 16,15% | *** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 29,210000 | 02/10/2026 | 4,32% | · | ND |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,350981 | 02/10/2026 | 4,32% | 17,11% | * |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 108,413363 | 02/10/2026 | 4,32% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 99,495145 | 02/10/2026 | 4,32% | 12,49% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.389,560000 | 01/10/2026 | 4,32% | 29,30% | *** |
| VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 91,385746 | 02/10/2026 | 4,32% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 113,921219 | 02/10/2026 | 4,32% | 13,69% | ** |
