| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO | 139,140000 | 01/10/2026 | -2,13% | 8,09% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 105,990000 | 01/10/2026 | -2,13% | 2,29% | * |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 267,720000 | 01/10/2026 | -2,13% | 8,70% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 211,183794 | 30/09/2026 | -2,13% | 22,79% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,653400 | 01/10/2026 | -2,13% | -7,64% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,573464 | 01/10/2026 | -2,13% | -3,45% | * |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,847832 | 01/10/2026 | -2,13% | 6,50% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 126,060000 | 01/10/2026 | -2,13% | 23,50% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,213489 | 01/10/2026 | -2,13% | -3,90% | * |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 109,460000 | 30/09/2026 | -2,13% | 7,24% | * |
