| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 36,843046 | 13/10/2026 | 4,85% | 15,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 124,883804 | 13/10/2026 | 5,01% | 15,43% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 16,035038 | 13/10/2026 | 6,21% | 15,43% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,664788 | 12/10/2026 | 5,95% | 15,43% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,640034 | 13/10/2026 | 9,60% | 15,42% | **** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,478727 | 13/10/2026 | 6,22% | 15,42% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,577047 | 13/10/2026 | 5,58% | 15,42% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.603,210000 | 13/10/2026 | 1,12% | 15,42% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 20,630258 | 13/10/2026 | 12,94% | 15,42% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,188165 | 12/10/2026 | 1,41% | 15,42% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,490000 | 13/10/2026 | -0,44% | 15,42% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,300000 | 13/10/2026 | -1,99% | 15,42% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 109,085900 | 13/10/2026 | 5,03% | 15,42% | ND |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 115,730000 | 13/10/2026 | 8,94% | 15,42% | * |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 148,170000 | 13/10/2026 | 4,31% | 15,42% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 130,866107 | 13/10/2026 | 13,08% | 15,42% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 13/10/2026 | -3,90% | 15,41% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,716839 | 13/10/2026 | 4,27% | 15,41% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,310000 | 13/10/2026 | -1,32% | 15,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 102,000000 | 13/10/2026 | -0,35% | 15,41% | ** |
