| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 129,217824 | 04/09/2025 | -6,66% | 4,82% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,181231 | 04/09/2025 | -2,74% | 4,82% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO | 90,924800 | 04/09/2025 | 0,39% | 4,82% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 114,489311 | 04/09/2025 | -7,08% | 4,82% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 90,416500 | 04/09/2025 | 1,33% | 4,82% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 126,860000 | 04/09/2025 | 4,58% | 4,82% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,008157 | 04/09/2025 | -6,02% | 4,81% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,889646 | 04/09/2025 | -4,38% | 4,81% | *** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 61,170000 | 04/09/2025 | 6,49% | 4,81% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 136,610000 | 04/09/2025 | 3,81% | 4,81% | ** |
