| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 100,070000 | 02/10/2026 | -1,38% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,967600 | 02/10/2026 | -1,38% | 13,48% | * |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 122,790000 | 02/10/2026 | -1,38% | 12,27% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,504691 | 01/10/2026 | -1,38% | 12,39% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 105,673900 | 02/10/2026 | -1,38% | 12,88% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 91,686482 | 30/09/2026 | -1,38% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 344,690000 | 02/10/2026 | -1,38% | · | ND |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 13.376,390000 | 02/10/2026 | -1,38% | 34,42% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 117,550000 | 02/10/2026 | -1,39% | 19,07% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 GBP HGD MD (D) | RFI EMERGENTES HIGH YIELD | 1.130,278833 | 02/10/2026 | -1,39% | · | ND |
