| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,737807 | 23/09/2026 | 2,66% | 13,75% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,798528 | 23/09/2026 | 2,66% | 6,31% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,562593 | 24/09/2026 | 2,66% | 12,08% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,152195 | 24/09/2026 | 2,66% | 12,13% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,013072 | 24/09/2026 | 2,66% | 29,61% | ***** |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | DEUDA PRIVADA GLOBAL | 97,668916 | 23/09/2026 | 2,66% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,934500 | 24/09/2026 | 2,66% | 15,84% | * |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 119,673999 | 23/09/2026 | 2,66% | 10,20% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 104,190000 | 23/09/2026 | 2,65% | 7,57% | * |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 70,396763 | 24/09/2026 | 2,65% | -2,60% | * |
