| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,138921 | 01/10/2026 | -2,27% | 1,45% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 85,120000 | 01/10/2026 | -5,61% | 1,45% | ** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,800000 | 01/10/2026 | -0,35% | 1,45% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | RFI EMERGENTES | 8,080634 | 01/10/2026 | -1,29% | 1,45% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,365118 | 01/10/2026 | 2,36% | 1,44% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,140000 | 01/10/2026 | -2,77% | 1,44% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES HRD CCY | 12,763321 | 01/10/2026 | -1,66% | 1,44% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 12,754470 | 01/10/2026 | -1,66% | 1,44% | * |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.668,300000 | 01/10/2026 | -1,80% | 1,44% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 85,314500 | 01/10/2026 | 3,16% | 1,44% | * |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | RFI GLOBAL | 87,167532 | 01/10/2026 | -7,51% | 1,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 136,340000 | 30/09/2026 | 15,42% | 1,43% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,540100 | 01/10/2026 | -5,62% | 1,43% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 8,886000 | 01/10/2026 | -4,48% | 1,43% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,270806 | 30/09/2026 | -0,69% | 1,43% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 96,847204 | 30/09/2026 | 1,05% | 1,43% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,315897 | 01/10/2026 | -0,64% | 1,43% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,350109 | 01/10/2026 | -2,44% | 1,43% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,595700 | 30/09/2026 | -0,80% | 1,43% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,160000 | 01/10/2026 | -6,65% | 1,42% | * |
