| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.588,990000 | 09/10/2026 | 0,36% | 34,17% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,924868 | 09/10/2026 | 9,89% | 34,13% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 179,031135 | 12/10/2026 | 12,32% | 34,05% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.409,100000 | 12/10/2026 | 4,62% | 34,03% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,500000 | 12/10/2026 | 9,84% | 34,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 172,535178 | 12/10/2026 | 11,36% | 34,02% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 204,939332 | 09/10/2026 | 1,82% | 33,98% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 105,640000 | 12/10/2026 | 2,48% | 33,98% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.893,012672 | 09/10/2026 | 6,51% | 33,92% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,900000 | 12/10/2026 | 2,20% | 33,90% | ***** |
