| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 101,989800 | 02/10/2026 | -0,98% | 6,99% | ** |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | RVI CHINA | 9,070000 | 30/09/2026 | -0,98% | 3,07% | * |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,792863 | 02/10/2026 | -0,98% | 11,97% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,740000 | 02/10/2026 | -0,98% | 13,53% | **** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,094000 | 02/10/2026 | -0,98% | 7,26% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,100000 | 02/10/2026 | -0,98% | 20,10% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,090900 | 02/10/2026 | -0,98% | 19,28% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.222,030000 | 01/10/2026 | -0,98% | 15,76% | ***** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,300668 | 02/10/2026 | -0,98% | -4,67% | * |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,020000 | 02/10/2026 | -0,98% | 14,86% | *** |
