| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 173,304782 | 15/10/2026 | 4,34% | 17,12% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,832263 | 15/10/2026 | 4,57% | 17,12% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 104,841447 | 14/10/2026 | -3,03% | 17,12% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | RFI GLOBAL | 11,450125 | 15/10/2026 | 4,29% | 17,11% | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 13,140000 | 14/10/2026 | 8,33% | 17,11% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 12,320000 | 15/10/2026 | 8,83% | 17,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,161670 | 15/10/2026 | 7,06% | 17,11% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,605639 | 15/10/2026 | 4,86% | 17,11% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,017100 | 15/10/2026 | -0,66% | 17,11% | ***** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,327560 | 14/10/2026 | -1,52% | 17,10% | **** |
