| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,572271 | 24/09/2026 | 3,58% | 14,52% | *** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 113,670000 | 24/09/2026 | 7,00% | 14,52% | * |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,069011 | 24/09/2026 | -1,58% | 14,52% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 77,030000 | 24/09/2026 | 3,86% | 14,51% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 108,645593 | 24/09/2026 | -3,54% | 14,51% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 106,571655 | 24/09/2026 | 5,10% | 14,51% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,860000 | 24/09/2026 | 3,59% | 14,51% | ** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,301800 | 24/09/2026 | -0,73% | 14,51% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 490,810000 | 23/09/2026 | -1,15% | 14,51% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,247423 | 24/09/2026 | 0,55% | 14,51% | *** |
