| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 103,774083 | 24/09/2026 | 1,88% | 4,19% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 517,550805 | 24/09/2026 | 1,88% | 22,30% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | RFI GLOBAL | 10,952758 | 24/09/2026 | 1,88% | 2,03% | * |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,002103 | 23/09/2026 | 1,88% | -1,42% | ** |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,775916 | 18/09/2026 | 1,88% | · | ND |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.185,100000 | 23/09/2026 | 1,88% | 14,61% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,208133 | 23/09/2026 | 1,88% | 12,60% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,419020 | 24/09/2026 | 1,88% | 9,53% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.503,804692 | 18/09/2026 | 1,88% | 22,13% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 32,995300 | 24/09/2026 | 1,88% | 18,37% | ** |
