| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,234881 | 24/09/2026 | -2,02% | 17,97% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | RFI GLOBAL HIGH YIELD | 111,496000 | 24/09/2026 | -0,69% | 17,97% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,744524 | 24/09/2026 | 0,51% | 17,97% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,800000 | 24/09/2026 | -0,50% | 17,97% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,790000 | 23/09/2026 | 1,28% | 17,97% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,123427 | 24/09/2026 | 4,58% | 17,96% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 59,117647 | 24/09/2026 | 13,00% | 17,96% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,474150 | 24/09/2026 | 1,75% | 17,96% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 341,215800 | 24/09/2026 | -13,48% | 17,96% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,087622 | 24/09/2026 | -0,19% | 17,96% | *** |
