| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,511700 | 29/10/2026 | -1,71% | 18,03% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,766972 | 29/10/2026 | -1,71% | 9,26% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,184800 | 29/10/2026 | -1,71% | -2,78% | * |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,623445 | 28/10/2026 | -1,71% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,640000 | 29/10/2026 | -1,71% | 26,27% | **** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.012,960000 | 28/10/2026 | -1,71% | 11,62% | ***** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 120,146450 | 29/10/2026 | -1,71% | 6,06% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,060000 | 29/10/2026 | -1,71% | 17,89% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,210000 | 29/10/2026 | -1,71% | 13,46% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,930000 | 29/10/2026 | -1,71% | 16,52% | **** |
