| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,405900 | 18/11/2025 | -4,35% | 15,36% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,540000 | 18/11/2025 | 7,00% | 15,36% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,423641 | 18/11/2025 | -4,68% | 15,36% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,500000 | 18/11/2025 | 2,82% | 15,36% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,949700 | 18/11/2025 | 4,52% | 15,36% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,063500 | 18/11/2025 | 3,07% | 15,36% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 32,717860 | 18/11/2025 | 3,28% | 15,36% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,704000 | 18/11/2025 | 3,06% | 15,36% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,863676 | 18/11/2025 | -4,01% | 15,36% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,808653 | 18/11/2025 | -2,60% | 15,35% | *** |
