| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,813200 | 12/01/2026 | 0,20% | 15,01% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 47,760000 | 12/01/2026 | 3,89% | 15,00% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 111,865135 | 12/01/2026 | 0,14% | 15,00% | ** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 210,908779 | 09/01/2026 | 1,52% | 15,00% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 119,040000 | 12/01/2026 | 0,21% | 15,00% | *** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,627707 | 12/01/2026 | 0,18% | 15,00% | ***** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,390000 | 12/01/2026 | 1,80% | 15,00% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,320305 | 12/01/2026 | 0,59% | 15,00% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,340000 | 12/01/2026 | 0,48% | 14,99% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 113,200000 | 09/01/2026 | 0,44% | 14,99% | **** |
