| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,390000 | 15/10/2026 | -3,75% | 17,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,310000 | 16/10/2026 | -0,96% | 17,38% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,360129 | 14/10/2026 | 1,92% | 17,38% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,270000 | 16/10/2026 | 4,37% | 17,37% | ** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 14.140,605558 | 16/10/2026 | 6,57% | 17,37% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 142,690838 | 16/10/2026 | 4,27% | 17,37% | **** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.379,889791 | 16/10/2026 | 6,58% | 17,37% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 11,688017 | 15/10/2026 | 10,76% | 17,37% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,529992 | 16/10/2026 | 3,32% | 17,37% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,618857 | 16/10/2026 | 7,37% | 17,37% | ** |
