| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,540000 | 15/09/2026 | 0,00% | 16,33% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,943200 | 15/09/2026 | 0,28% | 16,33% | *** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,070000 | 15/09/2026 | 2,35% | 16,33% | ND |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 145,720000 | 08/09/2026 | 14,30% | 16,33% | * |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 131,488300 | 14/09/2026 | 10,53% | 16,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 107,592026 | 15/09/2026 | 6,64% | 16,32% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,280267 | 15/09/2026 | 3,41% | 16,32% | **** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 338,890000 | 15/09/2026 | 0,91% | 16,32% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,288760 | 15/09/2026 | 11,24% | 16,32% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 108,680000 | 15/09/2026 | 2,00% | 16,31% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 139,200000 | 15/09/2026 | 0,94% | 16,31% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,508536 | 15/09/2026 | 2,82% | 16,31% | *** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,145612 | 13/09/2026 | 3,23% | 16,31% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 110,208857 | 15/09/2026 | 4,44% | 16,31% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,498052 | 14/09/2026 | 2,10% | 16,30% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,549000 | 15/09/2026 | 5,73% | 16,30% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 108,882919 | 15/09/2026 | 3,50% | 16,30% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 121,520000 | 15/09/2026 | 0,41% | 16,30% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,120548 | 15/09/2026 | -6,90% | 16,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 170,794696 | 15/09/2026 | 3,51% | 16,29% | *** |
