| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,415700 | 01/10/2026 | 2,08% | 16,94% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 160,216853 | 01/10/2026 | 3,60% | 16,94% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 121,100000 | 01/10/2026 | -1,13% | 16,93% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 120,030000 | 01/10/2026 | -1,16% | 16,93% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,120000 | 30/09/2026 | 0,16% | 16,93% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,023782 | 30/09/2026 | 4,55% | 16,93% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,880000 | 01/10/2026 | 0,87% | 16,93% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.253,400000 | 30/09/2026 | -3,95% | 16,93% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 175,575677 | 01/10/2026 | 4,89% | 16,93% | **** |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | RENT. ABSOLUTA. | 76.420,990000 | 01/10/2026 | 4,78% | 16,93% | ** |
