| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,500000 | 28/10/2025 | -5,08% | 10,88% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,894977 | 28/10/2025 | 0,78% | 10,87% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 121,609589 | 28/10/2025 | -5,60% | 10,87% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,980000 | 28/10/2025 | 0,84% | 10,87% | ND |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,320000 | 27/10/2025 | 2,16% | 10,87% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,411400 | 28/10/2025 | -2,85% | 10,87% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 116,416853 | 28/10/2025 | -4,61% | 10,87% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,627687 | 28/10/2025 | -4,96% | 10,86% | **** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,314590 | 27/10/2025 | 4,77% | 10,86% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,570077 | 28/10/2025 | -6,99% | 10,86% | * |
