| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,518535 | 23/09/2026 | 2,72% | 11,77% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.370,660000 | 23/09/2026 | -1,09% | 11,76% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 159,760000 | 23/09/2026 | -0,57% | 11,76% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 173,080000 | 23/09/2026 | -1,43% | 11,76% | **** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 118,010000 | 28/08/2026 | 2,97% | 11,76% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 106,520000 | 23/09/2026 | 0,20% | 11,76% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,928100 | 23/09/2026 | -1,34% | 11,76% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,376963 | 23/09/2026 | -3,62% | 11,76% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,833500 | 22/09/2026 | 0,06% | 11,76% | **** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 126,270000 | 23/09/2026 | -1,33% | 11,76% | *** |
