| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 17,410000 | 02/10/2026 | 4,25% | 0,29% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 184,150000 | 02/10/2026 | 4,25% | 27,14% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 148,360000 | 01/10/2026 | 4,25% | 26,03% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 121,947178 | 02/10/2026 | 4,25% | 17,75% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 203,964365 | 02/10/2026 | 4,24% | 14,75% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,933185 | 02/10/2026 | 4,24% | -2,29% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 158,109710 | 02/10/2026 | 4,24% | 7,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 107,162584 | 02/10/2026 | 4,24% | 12,14% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,883300 | 30/09/2026 | 4,24% | 20,77% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 54,470111 | 02/10/2026 | 4,24% | 18,60% | **** |
