| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,140000 | 01/10/2026 | 0,18% | 17,51% | ** |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 12,107690 | 25/09/2026 | 3,70% | 17,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | RVI SALUD | 177,757762 | 01/10/2026 | 4,82% | 17,50% | *** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 15,240000 | 29/09/2026 | 10,76% | 17,50% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.940,466755 | 30/09/2026 | 4,15% | 17,50% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 160,113206 | 01/10/2026 | 4,32% | 17,50% | *** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 106,919600 | 01/10/2026 | -0,92% | 17,50% | ***** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 127,160000 | 30/09/2026 | 5,06% | 17,50% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,944625 | 01/10/2026 | -0,11% | 17,50% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 124,145867 | 01/10/2026 | 5,93% | 17,49% | *** |
