| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,399100 | 06/10/2026 | -1,78% | 13,94% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,570000 | 06/10/2026 | -1,78% | 13,69% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,205608 | 06/10/2026 | -1,78% | -1,15% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,001800 | 05/10/2026 | -1,78% | 12,50% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,310646 | 06/10/2026 | -1,78% | 9,58% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 133,850000 | 05/10/2026 | -1,78% | 13,42% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 105,670000 | 28/08/2026 | -1,78% | -12,37% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,625986 | 06/10/2026 | -1,79% | 21,51% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | RFI GLOBAL | 98,820000 | 06/10/2026 | -1,79% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,730000 | 06/10/2026 | -1,79% | 13,78% | **** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,510000 | 06/10/2026 | -1,79% | 4,45% | * |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,042000 | 05/10/2026 | -1,79% | 10,95% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,737155 | 06/10/2026 | -1,79% | -2,23% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 112,789828 | 06/10/2026 | -1,79% | 16,12% | ** |
| HSBC GIF INDIA FIXED INCOME BC EUR | RFI INDIA | 9,115272 | 06/10/2026 | -1,79% | · | ND |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,447200 | 06/10/2026 | -1,79% | 11,68% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,366300 | 06/10/2026 | -1,79% | -8,20% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 124,230000 | 06/10/2026 | -1,79% | 28,94% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (DIS) | RFI GLOBAL HIGH YIELD | 91,702547 | 06/10/2026 | -1,79% | -0,10% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 10,496200 | 05/10/2026 | -1,79% | 17,07% | **** |
