| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,350000 | 03/11/2026 | -0,96% | 12,38% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,709579 | 03/11/2026 | -0,96% | -4,04% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 6,993470 | 03/11/2026 | -0,96% | 16,07% | *** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 88,420000 | 03/11/2026 | -0,96% | 9,46% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,512200 | 03/11/2026 | -0,96% | 20,17% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,390000 | 03/11/2026 | -0,96% | 19,36% | ***** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | DEUDA PRIVADA GLOBAL | 86,358529 | 03/11/2026 | -0,96% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 157,069900 | 03/11/2026 | -0,96% | 17,88% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 338,110000 | 02/11/2026 | -0,96% | 19,69% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 121,930000 | 03/11/2026 | -0,96% | 19,24% | ***** |
