| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,267331 | 14/01/2026 | 2,11% | 21,33% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,500000 | 16/01/2026 | 0,42% | 21,33% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,539500 | 19/01/2026 | 0,65% | 21,33% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,895842 | 16/01/2026 | 0,28% | 21,32% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,289502 | 16/01/2026 | 1,41% | 21,32% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 195,710000 | 19/01/2026 | 0,26% | 21,32% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 125,420000 | 19/01/2026 | 0,26% | 21,32% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 44,138945 | 16/01/2026 | 6,65% | 21,32% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,519800 | 19/01/2026 | 2,43% | 21,31% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 114,090000 | 19/01/2026 | 0,26% | 21,31% | **** |
