| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,031781 | 09/01/2026 | 1,21% | 15,21% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,388000 | 09/01/2026 | 1,04% | 15,20% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,430000 | 09/01/2026 | 0,35% | 15,20% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,553405 | 09/01/2026 | 0,68% | 15,20% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,370000 | 09/01/2026 | 0,18% | 15,20% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,990000 | 09/01/2026 | 1,29% | 15,20% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 11,629617 | 09/01/2026 | 2,34% | 15,20% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 99,946036 | 09/01/2026 | 0,77% | 15,20% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,256610 | 08/01/2026 | 0,69% | 15,20% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,406700 | 09/01/2026 | -0,06% | 15,20% | *** |
