| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,274932 | 17/09/2026 | 0,99% | 12,90% | *** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,206341 | 17/09/2026 | 3,52% | 12,90% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 118,702000 | 17/09/2026 | 1,08% | 12,90% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 191,759800 | 17/09/2026 | 2,82% | 12,90% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,550000 | 17/09/2026 | -1,11% | 12,90% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 201,950000 | 17/09/2026 | 7,64% | 12,90% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 109,563000 | 17/09/2026 | -1,91% | 12,90% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,210000 | 17/09/2026 | -0,99% | 12,89% | *** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 108,540000 | 17/09/2026 | 4,51% | 12,89% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,560000 | 17/09/2026 | -1,62% | 12,89% | *** |
