| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 164,830000 | 24/09/2026 | 3,01% | 12,80% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,342747 | 24/09/2026 | 5,40% | 12,80% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 141,790000 | 23/09/2026 | -1,33% | 12,80% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,490000 | 24/09/2026 | 2,93% | 12,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 161,177401 | 24/09/2026 | -0,07% | 12,79% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,420000 | 23/09/2026 | -0,30% | 12,79% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 120,594357 | 24/09/2026 | -0,93% | 12,79% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 113,690000 | 23/09/2026 | 0,00% | 12,79% | **** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 82,231600 | 24/09/2026 | -0,96% | 12,79% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 225,970181 | 23/09/2026 | -4,93% | 12,78% | * |
