| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,960000 | 11/03/2026 | -0,24% | 22,28% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 139,520000 | 11/03/2026 | -0,02% | 22,28% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 110,800000 | 11/03/2026 | -0,19% | 22,28% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,459200 | 11/03/2026 | 0,02% | 22,28% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 269,960000 | 10/03/2026 | -0,88% | 22,28% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,320784 | 11/03/2026 | 2,01% | 22,28% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 139,390000 | 11/03/2026 | -0,09% | 22,28% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,301551 | 11/03/2026 | -1,38% | 22,28% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 160,646661 | 11/03/2026 | 5,58% | 22,28% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,893700 | 11/03/2026 | 0,57% | 22,27% | **** |
