| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 59,118040 | 02/10/2026 | 3,84% | 18,59% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 157,644679 | 02/10/2026 | 2,18% | 18,58% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 165,180000 | 02/10/2026 | -0,79% | 18,58% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,991380 | 02/10/2026 | 0,33% | 18,58% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 276,944321 | 02/10/2026 | 3,84% | 18,58% | * |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,763121 | 02/10/2026 | 3,42% | 18,58% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 133,910000 | 02/10/2026 | 1,16% | 18,57% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,808639 | 02/10/2026 | -0,34% | 18,57% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 169,850000 | 02/10/2026 | -0,54% | 18,57% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,818290 | 01/10/2026 | 1,86% | 18,57% | **** |
