| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 120,850862 | 14/10/2026 | -2,16% | 16,50% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 125,824029 | 14/10/2026 | 9,26% | 16,50% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,358700 | 15/10/2026 | -2,12% | 16,50% | **** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,493800 | 13/10/2026 | 1,94% | 16,50% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 176,837973 | 15/10/2026 | -8,50% | 16,50% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,645878 | 15/10/2026 | 4,97% | 16,50% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,830200 | 15/10/2026 | -2,00% | 16,50% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,166110 | 14/10/2026 | -0,25% | 16,50% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,592350 | 15/10/2026 | 4,48% | 16,49% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,120000 | 14/10/2026 | 5,97% | 16,49% | * |
