| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 105,343646 | 28/09/2026 | 5,75% | 9,30% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,916905 | 05/10/2026 | -5,44% | 9,30% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,026776 | 05/10/2026 | 1,03% | 9,29% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,130000 | 02/10/2026 | 0,03% | 9,29% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 87,330000 | 05/10/2026 | -3,28% | 9,29% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 108,264905 | 05/10/2026 | 4,08% | 9,29% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,323188 | 05/10/2026 | 1,65% | 9,29% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,750000 | 05/10/2026 | 2,46% | 9,29% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 114,300000 | 05/10/2026 | -1,23% | 9,29% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 93,483934 | 05/10/2026 | 3,49% | 9,29% | ** |
