| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 106,999911 | 15/10/2026 | 5,66% | 16,49% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.378,600000 | 15/10/2026 | 0,56% | 16,48% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 76,050000 | 15/10/2026 | 4,91% | 16,48% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,620904 | 14/10/2026 | 2,29% | 16,48% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,128000 | 15/10/2026 | 4,90% | 16,48% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,566900 | 15/10/2026 | -0,14% | 16,48% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,585653 | 15/10/2026 | 4,41% | 16,47% | *** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,958270 | 09/10/2026 | 3,45% | 16,47% | ** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 8,004729 | 15/10/2026 | 7,12% | 16,47% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 145,608321 | 15/10/2026 | 6,17% | 16,47% | *** |
