| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,378190 | 29/09/2026 | 1,85% | 16,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,911052 | 30/09/2026 | 3,84% | 16,88% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,376100 | 30/09/2026 | 2,13% | 16,88% | ***** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,386120 | 30/09/2026 | 1,06% | 16,88% | *** |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 425,055967 | 08/09/2026 | 14,04% | 16,88% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,362400 | 30/09/2026 | -1,12% | 16,88% | ***** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 109,585000 | 30/09/2026 | 0,94% | 16,87% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,609687 | 30/09/2026 | 3,11% | 16,87% | **** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,350761 | 29/09/2026 | -1,32% | 16,87% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | RFI GLOBAL | 10,209687 | 29/09/2026 | 2,58% | 16,87% | **** |
