| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,090000 | 05/10/2026 | -0,99% | 19,24% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,353668 | 05/10/2026 | -0,99% | 13,50% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,181116 | 02/10/2026 | -0,99% | 8,67% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,190000 | 05/10/2026 | -0,99% | 7,52% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 135,882900 | 05/10/2026 | -0,99% | 32,80% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 134,170100 | 05/10/2026 | -0,99% | 32,80% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 7,988218 | 05/10/2026 | -0,99% | -4,23% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 213,687410 | 05/10/2026 | -0,99% | 19,22% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 11,923400 | 02/10/2026 | -0,99% | 16,10% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | RFI GLOBAL HIGH YIELD | 10,161100 | 02/10/2026 | -0,99% | · | ND |
