| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 129,509455 | 24/09/2026 | -1,63% | 14,38% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,149480 | 23/09/2026 | 3,17% | 14,38% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.234,430000 | 23/09/2026 | -0,99% | 14,38% | ***** |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 353,669270 | 23/09/2026 | -5,25% | 14,38% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,139500 | 24/09/2026 | 2,67% | 14,37% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 113,679783 | 23/09/2026 | 5,60% | 14,37% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,813800 | 24/09/2026 | 4,19% | 14,37% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,846485 | 24/09/2026 | 2,77% | 14,37% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,770000 | 24/09/2026 | 4,09% | 14,36% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 23,796365 | 24/09/2026 | -2,70% | 14,36% | * |
