| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 134,673715 | 15/09/2026 | 4,09% | 10,67% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 50,740000 | 15/09/2026 | -5,65% | 10,67% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,090000 | 15/09/2026 | -2,76% | 10,67% | *** |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 111,420000 | 14/09/2026 | -0,79% | 10,67% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,310000 | 14/09/2026 | -0,56% | 10,67% | * |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,272901 | 15/09/2026 | -2,28% | 10,67% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.395,480901 | 14/09/2026 | 0,43% | 10,67% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,002754 | 15/09/2026 | -2,23% | 10,66% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,715100 | 15/09/2026 | -0,59% | 10,66% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,730000 | 15/09/2026 | -1,43% | 10,66% | *** |
