| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 324,420000 | 06/10/2026 | -0,95% | 17,53% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,077100 | 06/10/2026 | -0,95% | 18,22% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 134,980389 | 06/10/2026 | -0,95% | 34,38% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 158,569000 | 06/10/2026 | -0,95% | 18,93% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,137000 | 06/10/2026 | -0,95% | 20,57% | **** |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | RFI GLOBAL | 101,650000 | 05/10/2026 | -0,95% | · | ND |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,320437 | 06/10/2026 | -0,95% | -3,72% | * |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,200000 | 06/10/2026 | -0,95% | 14,71% | *** |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | 5,723667 | 06/10/2026 | -0,95% | -14,85% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 120,505000 | 05/10/2026 | -0,95% | 24,09% | *** |
