| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,860000 | 24/09/2026 | 0,85% | 14,25% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,272556 | 24/09/2026 | 4,04% | 14,25% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,137327 | 24/09/2026 | 2,84% | 14,25% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 141,722899 | 23/09/2026 | 3,42% | 14,25% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 95,160000 | 24/09/2026 | 0,18% | 14,24% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 13,159145 | 24/09/2026 | 13,95% | 14,24% | * |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 102,150000 | 24/09/2026 | 1,03% | 14,24% | ** |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,405032 | 24/09/2026 | 1,15% | 14,24% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,782528 | 24/09/2026 | 4,18% | 14,23% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 152,062989 | 24/09/2026 | 6,79% | 14,23% | ** |
