| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | DEUDA PRIVADA EMERGENTES | 16,028476 | 28/09/2026 | 3,09% | 15,19% | **** |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 108,990000 | 25/09/2026 | 3,09% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 13,010000 | 28/09/2026 | 3,09% | 14,48% | * |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,246265 | 28/09/2026 | 3,09% | 18,51% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 111,280000 | 28/09/2026 | 3,09% | 19,02% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,418351 | 28/09/2026 | 3,09% | 49,94% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 135,293285 | 28/09/2026 | 3,09% | 12,45% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 148,701002 | 28/09/2026 | 3,09% | 15,61% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,063807 | 28/09/2026 | 3,09% | 13,36% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 86,422130 | 28/09/2026 | 3,09% | -6,36% | * |
