| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 267,410000 | 30/09/2026 | -0,81% | 17,44% | *** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,510000 | 30/09/2026 | 0,89% | 17,44% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | RVI SALUD | 138,790000 | 01/10/2026 | 4,64% | 17,43% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,135900 | 01/10/2026 | 2,50% | 17,43% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,081784 | 01/10/2026 | 5,23% | 17,43% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | RFI GLOBAL | 10,287274 | 30/09/2026 | 2,67% | 17,43% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 160,007000 | 01/10/2026 | 4,31% | 17,43% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 121,232424 | 01/10/2026 | 3,64% | 17,43% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,640000 | 01/10/2026 | -0,91% | 17,42% | ***** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,764400 | 01/10/2026 | -1,70% | 17,42% | **** |
