| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,187113 | 01/10/2026 | -1,11% | -3,62% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 288,900000 | 01/10/2026 | -1,11% | 15,95% | **** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 89,780000 | 01/10/2026 | -1,11% | 10,24% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 99,020000 | 30/09/2026 | -1,11% | 11,96% | *** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,886352 | 01/10/2026 | -1,11% | -4,30% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 115,720616 | 30/09/2026 | -1,11% | 7,59% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,514427 | 01/10/2026 | -1,11% | -7,61% | * |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | MIXTO FLEXIBLE | 111,150000 | 01/10/2026 | -1,11% | 10,86% | * |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 173,090000 | 01/10/2026 | -1,11% | 18,00% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 213,411570 | 01/10/2026 | -1,11% | 18,82% | ***** |
