| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,520000 | 01/10/2026 | -1,95% | -5,23% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 36,947000 | 01/10/2026 | -1,95% | 17,97% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 8,979833 | 30/09/2026 | -1,95% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,802906 | 30/09/2026 | -1,95% | -0,66% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 111,540000 | 01/10/2026 | -1,95% | 8,83% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | RVI SALUD | 4,800254 | 01/10/2026 | -1,95% | -7,36% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 99,190000 | 01/10/2026 | -1,95% | 11,06% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 79,465392 | 01/10/2026 | -1,95% | -1,05% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,174898 | 01/10/2026 | -1,95% | -3,39% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 102,818200 | 01/10/2026 | -1,95% | 16,62% | ** |
