| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,973300 | 01/10/2026 | -2,56% | 12,45% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 121,620000 | 01/10/2026 | -2,56% | 23,64% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 112,080000 | 30/09/2026 | -2,56% | 9,76% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,550000 | 01/10/2026 | -2,56% | 14,75% | **** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 211,008366 | 30/09/2026 | -2,56% | -4,95% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 113,916438 | 30/09/2026 | -2,56% | 24,50% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 12.215,449825 | 01/10/2026 | -2,56% | 27,25% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 732,320000 | 01/10/2026 | -2,57% | 25,68% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,416793 | 01/10/2026 | -2,57% | -9,51% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,460000 | 01/10/2026 | -2,57% | 11,82% | ** |
