| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,902525 | 24/09/2026 | 4,63% | 17,18% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.772,662407 | 23/09/2026 | 2,39% | 17,18% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,897000 | 24/09/2026 | -0,11% | 17,18% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 193,460000 | 24/09/2026 | -6,93% | 17,18% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 222,895000 | 24/09/2026 | 4,69% | 17,18% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 72,699709 | 23/09/2026 | 4,53% | 17,17% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 83,768476 | 24/09/2026 | -5,28% | 17,17% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,556611 | 24/09/2026 | 4,74% | 17,17% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,281165 | 24/09/2026 | 8,01% | 17,17% | * |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,530000 | 24/09/2026 | -0,69% | 17,17% | **** |
