| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | RFI USA HIGH YIELD | 8,408265 | 03/11/2026 | -1,22% | · | ND |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,354629 | 02/11/2026 | -1,22% | 3,55% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,370000 | 03/11/2026 | -1,22% | 12,71% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 208,271760 | 03/11/2026 | -1,22% | 13,92% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,981662 | 03/11/2026 | -1,22% | -1,50% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 123,450000 | 02/11/2026 | -1,22% | 16,47% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 101,593600 | 03/11/2026 | -1,22% | · | ND |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,860000 | 03/11/2026 | -1,22% | -3,38% | * |
| U ASSET ALLOCATION - CONSERVATIVE EUR AC EUR | MIXTO DEFENSIVO GLOBAL | 93,080000 | 02/11/2026 | -1,22% | 3,09% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 260,980000 | 03/11/2026 | -1,22% | 18,53% | **** |
