| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,508807 | 23/09/2026 | 4,64% | 14,31% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | 104,796130 | 24/09/2026 | -3,58% | 14,30% | **** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 150,568605 | 24/09/2026 | 0,87% | 14,30% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 111,858000 | 24/09/2026 | -0,72% | 14,30% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 112,237178 | 24/09/2026 | 3,44% | 14,29% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 84,362571 | 24/09/2026 | 12,06% | 14,29% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 148,420867 | 24/09/2026 | 5,81% | 14,29% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,774046 | 24/09/2026 | 1,50% | 14,29% | *** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 132,919856 | 24/09/2026 | 4,64% | 14,29% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,964371 | 24/09/2026 | 4,23% | 14,29% | ** |
