| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 110,010000 | 23/09/2026 | 5,92% | 17,44% | * |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,250000 | 23/09/2026 | -0,01% | 17,44% | *** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,850000 | 22/09/2026 | 1,17% | 17,44% | ***** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,328954 | 16/09/2026 | 1,22% | 17,43% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,890000 | 23/09/2026 | 12,29% | 17,43% | * |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,965472 | 23/09/2026 | 4,27% | 17,43% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 103,340000 | 22/09/2026 | -2,86% | 17,43% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,000000 | 23/09/2026 | -0,57% | 17,43% | *** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.086,437487 | 23/09/2026 | 4,64% | 17,43% | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 112,710000 | 22/09/2026 | 2,20% | 17,43% | ** |
