| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,811100 | 24/09/2026 | 3,15% | 14,89% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,383742 | 24/09/2026 | 6,97% | 14,89% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 135,393731 | 24/09/2026 | 0,63% | 14,89% | ** |
| R-CO TARGET 2028 IG P EUR CAP | RFI GLOBAL LARGO PLAZO | 119,650000 | 23/09/2026 | 0,01% | 14,89% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 143,540000 | 23/09/2026 | 2,24% | 14,88% | * |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | 116,727400 | 23/09/2026 | -1,08% | 14,88% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 125,143770 | 23/09/2026 | -3,08% | 14,88% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,494000 | 24/09/2026 | -1,08% | 14,88% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,229100 | 24/09/2026 | -1,55% | 14,88% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | DEUDA PÚBLICA EMERGENTES | 13,627166 | 24/09/2026 | 3,57% | 14,88% | ** |
