| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 178,150594 | 30/09/2026 | 3,15% | 16,91% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 194,946191 | 30/09/2026 | -12,38% | 16,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,910612 | 30/09/2026 | 3,83% | 16,90% | ** |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 112,480000 | 23/09/2026 | 0,05% | 16,90% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,259100 | 30/09/2026 | 0,78% | 16,89% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 55,220696 | 30/09/2026 | 4,96% | 16,89% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 5,872717 | 30/09/2026 | 0,13% | 16,89% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,395864 | 30/09/2026 | -3,17% | 16,88% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,047556 | 30/09/2026 | 3,40% | 16,88% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,291366 | 30/09/2026 | -0,33% | 16,88% | *** |
