| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,090000 | 24/09/2026 | 0,36% | 14,21% | **** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 127,764582 | 24/09/2026 | 1,97% | 14,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,514153 | 24/09/2026 | 3,90% | 14,21% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,581470 | 23/09/2026 | -1,55% | 14,21% | ***** |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | RENT. ABSOLUTA. | 114,020000 | 23/09/2026 | -0,34% | 14,21% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,872662 | 23/09/2026 | 10,09% | 14,21% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 114,368200 | 24/09/2026 | -2,17% | 14,21% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 135,266206 | 24/09/2026 | 4,04% | 14,21% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 95,267724 | 23/09/2026 | -1,48% | 14,21% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,529959 | 23/09/2026 | -1,00% | 14,20% | **** |
