| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,633200 | 10/02/2026 | 0,68% | 21,46% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 134,250000 | 10/02/2026 | 1,31% | 21,46% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,867833 | 10/02/2026 | 0,37% | 21,46% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,312178 | 10/02/2026 | 1,78% | 21,46% | **** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 165,951540 | 09/02/2026 | -2,00% | 21,46% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,510005 | 10/02/2026 | 1,76% | 21,46% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,030000 | 10/02/2026 | 0,51% | 21,46% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,730000 | 10/02/2026 | 0,58% | 21,46% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,242410 | 09/02/2026 | 0,54% | 21,46% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 98,203296 | 10/02/2026 | 8,47% | 21,46% | * |
