| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,588330 | 02/10/2026 | -0,99% | 9,72% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,110000 | 02/10/2026 | -0,99% | 9,79% | *** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 13,629179 | 02/10/2026 | -0,99% | 4,87% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 650,020000 | 02/10/2026 | -0,99% | 16,48% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,690000 | 02/10/2026 | -0,99% | 20,45% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 258,020000 | 02/10/2026 | -0,99% | 14,79% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,260000 | 02/10/2026 | -0,99% | 20,19% | ***** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,540000 | 02/10/2026 | -0,99% | 14,87% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 109,660000 | 02/10/2026 | -0,99% | 6,26% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 82,174967 | 02/10/2026 | -0,99% | -1,93% | * |
