| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,849037 | 24/09/2026 | 3,75% | 15,26% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 118,960000 | 23/09/2026 | -0,52% | 15,26% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 119,750000 | 23/09/2026 | -0,52% | 15,26% | **** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,000000 | 24/09/2026 | 12,36% | 15,25% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 162,100818 | 24/09/2026 | 6,31% | 15,25% | ** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,258680 | 22/09/2026 | 4,71% | 15,25% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,697000 | 24/09/2026 | -0,59% | 15,25% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,428433 | 24/09/2026 | 10,71% | 15,25% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,658642 | 24/09/2026 | 4,06% | 15,25% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 116,711821 | 23/09/2026 | -0,57% | 15,25% | ** |
