| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,440000 | 15/10/2026 | 1,54% | 17,16% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,565900 | 15/10/2026 | -1,65% | 17,15% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 190,230000 | 15/10/2026 | -1,68% | 17,15% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 132,250100 | 14/10/2026 | 0,79% | 17,15% | * |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,998925 | 15/10/2026 | 3,81% | 17,15% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 171,830000 | 15/10/2026 | -1,83% | 17,15% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 138,598511 | 15/10/2026 | 6,30% | 17,15% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 127,282800 | 15/10/2026 | 0,12% | 17,15% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.405,771091 | 15/10/2026 | 1,39% | 17,15% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,343415 | 15/10/2026 | 4,27% | 17,15% | *** |
