| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,450000 | 24/09/2026 | 4,19% | 17,32% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 264,677800 | 23/09/2026 | 0,07% | 17,32% | *** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,296411 | 24/09/2026 | 0,29% | 17,32% | * |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,045100 | 24/09/2026 | 4,15% | 17,32% | **** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 346,980000 | 23/09/2026 | 1,24% | 17,32% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,980000 | 24/09/2026 | -0,97% | 17,32% | **** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 17,640546 | 24/09/2026 | 0,13% | 17,32% | **** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 11,745800 | 23/09/2026 | 15,36% | 17,32% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,620920 | 24/09/2026 | 3,20% | 17,32% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 110,430500 | 24/09/2026 | -1,01% | 17,32% | **** |
