| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,728151 | 03/11/2026 | 7,56% | 14,43% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,884700 | 02/11/2026 | 1,76% | 14,42% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,087575 | 03/11/2026 | 3,72% | 14,42% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,815900 | 03/11/2026 | -3,25% | 14,42% | *** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,221122 | 02/11/2026 | -1,54% | 14,42% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.965,789187 | 02/11/2026 | -2,53% | 14,42% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,194200 | 02/11/2026 | 3,49% | 14,42% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,471688 | 03/11/2026 | 4,69% | 14,42% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,498668 | 03/11/2026 | -0,87% | 14,42% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 108,869736 | 03/11/2026 | -1,97% | 14,41% | ** |
