| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,330000 | 01/10/2026 | -1,84% | 16,52% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,595681 | 01/10/2026 | 3,59% | 16,52% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,670000 | 01/10/2026 | -1,84% | 16,52% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 39,244061 | 01/10/2026 | 5,66% | 16,51% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,594778 | 01/10/2026 | 2,05% | 16,51% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 132,917331 | 01/10/2026 | 6,79% | 16,51% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 275,297811 | 01/10/2026 | 0,82% | 16,51% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,570000 | 01/10/2026 | -1,01% | 16,51% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | DEUDA PRIVADA EURO | 21,245300 | 30/09/2026 | 0,13% | 16,51% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,886529 | 01/10/2026 | 3,49% | 16,51% | ** |
