| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 119,630000 | 24/09/2026 | -0,75% | 17,79% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,676300 | 24/09/2026 | 3,08% | 17,79% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 112,077771 | 23/09/2026 | -1,34% | 17,79% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 138,435823 | 24/09/2026 | 4,80% | 17,78% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 215,078737 | 24/09/2026 | 4,10% | 17,78% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 143,010000 | 23/09/2026 | 1,02% | 17,78% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,630000 | 24/09/2026 | -0,57% | 17,77% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 54,288819 | 24/09/2026 | 3,89% | 17,77% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.414,640000 | 24/09/2026 | 2,85% | 17,77% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 160,499700 | 24/09/2026 | 4,64% | 17,77% | *** |
