| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,897300 | 02/10/2026 | -1,38% | -2,68% | * |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,530000 | 02/10/2026 | -1,38% | 15,79% | **** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 103,480000 | 28/09/2026 | -1,38% | 2,12% | ** |
| EVLI NORDIC HIGH YIELD A | RFI EUROPA HIGH YIELD | 98,479000 | 02/10/2026 | -1,38% | 3,70% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 497,320000 | 01/10/2026 | -1,38% | 13,50% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | RVI GLOBAL | 16,184800 | 28/09/2026 | -1,38% | 7,04% | * |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | DEUDA PRIVADA GLOBAL | 119,584600 | 02/10/2026 | -1,38% | 21,19% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 122,820000 | 01/10/2026 | -1,38% | 15,44% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,620000 | 02/10/2026 | -1,38% | 17,63% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 359,507485 | 02/10/2026 | -1,38% | · | ND |
