| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 132,541568 | 24/09/2026 | 2,53% | 10,67% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,160000 | 24/09/2026 | -1,83% | 10,67% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 163,158356 | 23/09/2026 | 4,17% | 10,67% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.978,870000 | 23/09/2026 | -0,61% | 10,67% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,070500 | 24/09/2026 | -2,13% | 10,66% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 147,804750 | 23/09/2026 | 3,83% | 10,66% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 99,674496 | 24/09/2026 | 2,37% | 10,66% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 126,365796 | 24/09/2026 | 1,26% | 10,66% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 144,224510 | 24/09/2026 | 1,18% | 10,66% | **** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 93,392341 | 23/09/2026 | 3,26% | 10,66% | ** |
