| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 107,200000 | 28/10/2026 | -1,20% | 13,16% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 149,000000 | 29/10/2026 | -1,20% | 18,46% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 93,380000 | 29/10/2026 | -1,20% | 1,85% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,190000 | 29/10/2026 | -1,20% | 12,08% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 113,250000 | 28/10/2026 | -1,20% | 17,72% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,177600 | 29/10/2026 | -1,20% | 12,26% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,240000 | 29/10/2026 | -1,20% | 19,84% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,131800 | 29/10/2026 | -1,20% | 17,77% | ** |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 106,038100 | 29/10/2026 | -1,20% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,568714 | 29/10/2026 | -1,20% | 10,85% | ** |
