| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,420000 | 02/10/2026 | -0,95% | 16,28% | ***** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 80,276169 | 02/10/2026 | -0,95% | -0,40% | ** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.354,540000 | 01/10/2026 | -0,95% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.500,300000 | 01/10/2026 | -0,95% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 120,673943 | 01/10/2026 | -0,95% | 21,46% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND IH1-EUR | RFI GLOBAL HIGH YIELD | 119,800000 | 02/10/2026 | -0,95% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 116,540000 | 02/10/2026 | -0,95% | 9,90% | **** |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 1.359,170000 | 02/10/2026 | -0,95% | · | ND |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 172,920000 | 02/10/2026 | -0,95% | 15,10% | **** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,608462 | 02/10/2026 | -0,95% | 5,40% | * |
