| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 151,144436 | 25/09/2026 | 3,19% | 19,28% | *** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 183,267561 | 25/09/2026 | 3,19% | 19,38% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,165044 | 25/09/2026 | 3,19% | -2,74% | * |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,635132 | 24/09/2026 | 3,19% | 15,46% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 165,611017 | 25/09/2026 | 3,19% | 20,40% | ***** |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI GLOBAL HIGH YIELD | 6,274433 | 18/09/2026 | 3,19% | 17,83% | **** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 23,658625 | 24/09/2026 | 3,19% | 35,32% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,262387 | 25/09/2026 | 3,19% | 13,84% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 135,427344 | 25/09/2026 | 3,19% | 12,83% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 118,802070 | 25/09/2026 | 3,19% | 13,02% | ** |
