| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,330000 | 14/10/2026 | -3,81% | 17,08% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,442444 | 14/10/2026 | 9,41% | 17,08% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,331757 | 15/10/2026 | 1,51% | 17,08% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,246400 | 15/10/2026 | -1,48% | 17,08% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 10,858315 | 15/10/2026 | -0,79% | 17,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 178,258151 | 14/10/2026 | 4,96% | 17,07% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 273,810000 | 15/10/2026 | -8,53% | 17,07% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,280000 | 15/10/2026 | -1,75% | 17,07% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 168,700928 | 15/10/2026 | 4,99% | 17,07% | *** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 265,410000 | 14/10/2026 | -1,55% | 17,07% | *** |
