| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,090000 | 02/10/2026 | -0,85% | 18,61% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,410000 | 02/10/2026 | 2,70% | 18,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 137,710000 | 02/10/2026 | 3,52% | 18,61% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 154,270000 | 02/10/2026 | -0,53% | 18,61% | *** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 180,899777 | 02/10/2026 | 1,85% | 18,61% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 133,971863 | 02/10/2026 | 4,94% | 18,61% | **** |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 109,205169 | 01/10/2026 | 4,51% | 18,61% | **** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,280000 | 02/10/2026 | 0,30% | 18,61% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 126,210000 | 01/10/2026 | 0,44% | 18,61% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,063430 | 02/10/2026 | 4,48% | 18,61% | **** |
