| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,380000 | 05/10/2026 | -1,05% | 8,31% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 79,950000 | 05/10/2026 | -1,05% | 0,97% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,630000 | 05/10/2026 | -1,05% | 21,70% | **** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.625,160000 | 02/10/2026 | -1,05% | 23,92% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 264,950000 | 02/10/2026 | -1,05% | 23,92% | ***** |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | RFI ASIA PACÍFICO | 115,520000 | 02/10/2026 | -1,05% | 20,69% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | DEUDA PRIVADA GLOBAL | 113,708795 | 02/10/2026 | -1,05% | · | ND |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,448184 | 02/10/2026 | -1,05% | 27,65% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,090000 | 05/10/2026 | -1,05% | 20,84% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,777100 | 02/10/2026 | -1,05% | 15,73% | *** |
