| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,345400 | 02/11/2026 | -0,46% | 14,58% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,627872 | 02/11/2026 | 6,17% | 14,57% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,535500 | 02/11/2026 | -1,99% | 14,57% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 103,960000 | 30/10/2026 | -1,79% | 14,57% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,172100 | 30/10/2026 | 1,25% | 14,57% | **** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | RFI EUROPA HIGH YIELD | 123,888527 | 30/10/2026 | -1,09% | 14,57% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,552068 | 02/11/2026 | 4,42% | 14,57% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 109,153100 | 02/11/2026 | -2,90% | 14,57% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,480000 | 30/10/2026 | -0,78% | 14,57% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 115,600629 | 02/11/2026 | -1,05% | 14,57% | **** |
