| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 119,521422 | 24/09/2026 | 3,81% | 13,69% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,268800 | 24/09/2026 | -0,52% | 13,69% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,937978 | 24/09/2026 | 5,48% | 13,68% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,627165 | 24/09/2026 | 2,55% | 13,68% | ND |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,365990 | 24/09/2026 | -0,50% | 13,68% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,580000 | 24/09/2026 | -0,74% | 13,68% | **** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,680000 | 23/09/2026 | 0,96% | 13,68% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 150,725785 | 24/09/2026 | 5,81% | 13,68% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,503000 | 24/09/2026 | -0,96% | 13,68% | ** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,462148 | 24/09/2026 | 1,72% | 13,68% | * |
