| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | MIXTO MODERADO GLOBAL | 138,560000 | 30/09/2026 | 1,73% | 17,61% | ** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,980000 | 01/10/2026 | 0,66% | 17,61% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,800000 | 01/10/2026 | -1,48% | 17,61% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.037,540000 | 30/09/2026 | 4,90% | 17,61% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,590000 | 01/10/2026 | -1,64% | 17,60% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 240,260000 | 01/10/2026 | -1,06% | 17,60% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,550000 | 01/10/2026 | -0,79% | 17,60% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 159,582069 | 01/10/2026 | 4,70% | 17,60% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 102,150000 | 30/09/2026 | 1,97% | 17,60% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,199400 | 01/10/2026 | 0,13% | 17,60% | *** |
