| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,788859 | 29/10/2026 | 4,87% | 18,46% | *** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | RFI EUROPA HIGH YIELD | 138,557021 | 28/10/2026 | 4,87% | · | ND |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 159,076619 | 28/10/2026 | 4,87% | 12,17% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 121,696945 | 29/10/2026 | 4,87% | 16,84% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 21,427493 | 29/10/2026 | 4,87% | 8,84% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 113,130243 | 28/10/2026 | 4,87% | 7,00% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,214800 | 29/10/2026 | 4,86% | 51,17% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,876011 | 29/10/2026 | 4,86% | 14,47% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 17,030000 | 29/10/2026 | 4,86% | · | ND |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 714,530000 | 29/10/2026 | 4,86% | -1,28% | ** |
