| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 101,950000 | 02/10/2026 | -1,01% | 10,05% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 108,350000 | 02/10/2026 | -1,01% | 12,08% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND IH1-EUR | RFI GLOBAL HIGH YIELD | 119,730000 | 05/10/2026 | -1,01% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | RFI GLOBAL MEDIO PLAZO | 100,006300 | 05/10/2026 | -1,01% | · | ND |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,570000 | 05/10/2026 | -1,01% | 7,21% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,974116 | 05/10/2026 | -1,01% | 14,45% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,883500 | 02/10/2026 | -1,01% | 15,93% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,226000 | 05/10/2026 | -1,01% | -3,28% | * |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 517,270000 | 02/10/2026 | -1,01% | 8,27% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,558372 | 05/10/2026 | -1,01% | 17,89% | **** |
