| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 13,060000 | 01/10/2026 | 8,20% | 17,45% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,630000 | 01/10/2026 | 1,74% | 17,45% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,694459 | 01/10/2026 | 3,51% | 17,45% | **** |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 118,481000 | 01/10/2026 | 2,86% | 17,45% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,110000 | 01/10/2026 | 2,05% | 17,45% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,270000 | 01/10/2026 | -1,72% | 17,45% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,120000 | 30/09/2026 | -1,72% | 17,45% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,211896 | 01/10/2026 | 2,90% | 17,45% | ** |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 117,300000 | 30/09/2026 | 0,95% | 17,44% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 133,474951 | 01/10/2026 | 7,25% | 17,44% | **** |
