| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,700367 | 07/10/2026 | -0,29% | 22,60% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,760000 | 07/10/2026 | -0,29% | 15,15% | ***** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,914915 | 07/10/2026 | -0,29% | 12,49% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | RFI USA HIGH YIELD | 45,763622 | 07/10/2026 | -0,29% | -6,91% | * |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,052000 | 06/10/2026 | -0,29% | 12,39% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,592377 | 07/10/2026 | -0,29% | 9,34% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,526000 | 07/10/2026 | -0,29% | 11,80% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,310000 | 07/10/2026 | -0,29% | 0,68% | * |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 182,682000 | 06/10/2026 | -0,29% | 19,42% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,480000 | 07/10/2026 | -0,29% | 8,71% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.895,410000 | 07/10/2026 | -0,29% | -1,38% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,160000 | 07/10/2026 | -0,29% | 16,52% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 65,631378 | 06/10/2026 | -0,29% | -1,60% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,160000 | 07/10/2026 | -0,29% | 4,96% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,496466 | 07/10/2026 | -0,29% | -2,57% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 18,952200 | 06/10/2026 | -0,29% | 10,23% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 139,120000 | 07/10/2026 | -0,29% | 19,18% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 96,850000 | 07/10/2026 | -0,29% | 10,47% | * |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 340,380000 | 06/10/2026 | -0,29% | 21,91% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 203,630000 | 06/10/2026 | -0,29% | 6,42% | ** |
