| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,997660 | 16/09/2026 | 3,73% | 10,27% | ** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,600000 | 15/09/2026 | -0,18% | 10,27% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,781746 | 16/09/2026 | 0,64% | 10,27% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 93,259088 | 16/09/2026 | 0,51% | 10,27% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,810000 | 16/09/2026 | 0,25% | 10,27% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,530000 | 16/09/2026 | -3,57% | 10,26% | ** |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 201,540000 | 16/09/2026 | -1,28% | 10,26% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,540000 | 16/09/2026 | 4,56% | 10,26% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 155,986000 | 15/09/2026 | -1,53% | 10,26% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 248,392408 | 15/09/2026 | 4,12% | 10,26% | *** |
