| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 101,935427 | 24/09/2026 | 8,23% | 13,30% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,558107 | 24/09/2026 | 2,54% | 13,30% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 124,726401 | 24/09/2026 | 2,51% | 13,30% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 99,912026 | 24/09/2026 | 9,97% | 13,30% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,080200 | 24/09/2026 | -2,38% | 13,29% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 187,170004 | 24/09/2026 | 4,04% | 13,29% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 157,350000 | 23/09/2026 | 0,91% | 13,29% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 159,850000 | 23/09/2026 | 0,91% | 13,29% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 117,990675 | 24/09/2026 | 0,32% | 13,29% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 234,090000 | 23/09/2026 | -1,61% | 13,29% | *** |
