| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,932800 | 24/09/2026 | 3,06% | 10,44% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,735814 | 24/09/2026 | 3,06% | 11,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,744612 | 24/09/2026 | 3,06% | 11,50% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 139,866280 | 24/09/2026 | 3,06% | 15,98% | *** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 90,824643 | 23/09/2026 | 3,06% | 8,63% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 78,196477 | 23/09/2026 | 3,06% | 8,62% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 58,106800 | 24/09/2026 | 3,06% | 15,38% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.836,345452 | 24/09/2026 | 3,05% | 58,75% | **** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,234550 | 24/09/2026 | 3,05% | 8,69% | * |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 11,150000 | 24/09/2026 | 3,05% | · | ND |
