| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 145,110193 | 10/09/2026 | 3,17% | 15,85% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 149,550000 | 10/09/2026 | 0,34% | 15,84% | * |
| AMUNDI BUY & WATCH 2028 R-C | A VENCIMIENTO: SIN GARANTÍA | 118,150000 | 09/09/2026 | 1,09% | 15,84% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 400,900000 | 10/09/2026 | 12,52% | 15,84% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,582045 | 07/09/2026 | 4,63% | 15,84% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 135,860000 | 09/09/2026 | 1,78% | 15,84% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,480000 | 10/09/2026 | -0,52% | 15,84% | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,650000 | 09/09/2026 | 1,90% | 15,84% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 190,799863 | 09/09/2026 | 2,02% | 15,84% | *** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 105,960000 | 10/09/2026 | -0,76% | 15,84% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,687242 | 10/09/2026 | 5,55% | 15,84% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 298,364325 | 10/09/2026 | 3,02% | 15,83% | *** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 91,610000 | 09/09/2026 | 0,11% | 15,83% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 180,020000 | 10/09/2026 | 4,68% | 15,83% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,100000 | 10/09/2026 | 0,15% | 15,83% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 130,256649 | 10/09/2026 | 3,19% | 15,83% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 136,610000 | 10/09/2026 | 2,38% | 15,82% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 136,751033 | 10/09/2026 | 2,53% | 15,82% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,378099 | 10/09/2026 | 2,42% | 15,82% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,487041 | 09/09/2026 | 5,03% | 15,82% | ** |
