| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,890000 | 24/09/2026 | -1,28% | 13,85% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,047506 | 24/09/2026 | 2,16% | 13,85% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,290000 | 23/09/2026 | -1,56% | 13,85% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,750822 | 22/09/2026 | 3,59% | 13,85% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,120600 | 23/09/2026 | 0,68% | 13,85% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,467744 | 24/09/2026 | -2,37% | 13,85% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 130,415700 | 24/09/2026 | -1,49% | 13,85% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 98,880800 | 24/09/2026 | -1,95% | 13,85% | **** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 60,747712 | 24/09/2026 | -2,12% | 13,85% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 121,275900 | 23/09/2026 | 1,11% | 13,84% | ** |
