| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.244,260000 | 02/10/2026 | -1,09% | 18,91% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 188,114000 | 01/10/2026 | 0,74% | 18,91% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,413000 | 02/10/2026 | -0,94% | 18,91% | **** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 149,265033 | 02/10/2026 | 4,91% | 18,91% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,177001 | 30/09/2026 | 5,18% | 18,91% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,390000 | 02/10/2026 | -2,17% | 18,91% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,842900 | 02/10/2026 | -1,26% | 18,90% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | RVI GLOBAL | 27,269488 | 02/10/2026 | 5,68% | 18,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 214,560000 | 02/10/2026 | 5,69% | 18,90% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,410000 | 02/10/2026 | -0,02% | 18,90% | ***** |
