| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,469400 | 22/09/2026 | 0,41% | 14,76% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,317676 | 23/09/2026 | 5,12% | 14,75% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,163675 | 22/09/2026 | -0,52% | 14,75% | **** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 72,256244 | 23/09/2026 | -3,38% | 14,75% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,405574 | 23/09/2026 | 3,13% | 14,75% | ***** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,473233 | 21/09/2026 | 3,80% | 14,75% | * |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 147,019829 | 22/09/2026 | 2,57% | 14,75% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,274536 | 23/09/2026 | 0,66% | 14,75% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 133,410000 | 22/09/2026 | 2,48% | 14,75% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,200596 | 23/09/2026 | -1,71% | 14,75% | **** |
