| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | 138,778372 | 23/09/2026 | -5,43% | 17,91% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,840000 | 24/09/2026 | 0,51% | 17,91% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,389549 | 24/09/2026 | 6,99% | 17,91% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 113,700000 | 24/09/2026 | 4,44% | 17,91% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,276000 | 24/09/2026 | 0,40% | 17,91% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 16,654788 | 23/09/2026 | · | 17,91% | * |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,701000 | 24/09/2026 | 0,25% | 17,91% | *** |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 16,084014 | 24/09/2026 | 3,81% | 17,91% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,664819 | 24/09/2026 | -0,50% | 17,90% | *** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,114014 | 24/09/2026 | 3,97% | 17,90% | **** |
