| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,982700 | 23/09/2026 | 1,11% | 13,84% | ND |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 10,584239 | 23/09/2026 | -2,52% | 13,84% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,227370 | 24/09/2026 | 2,45% | 13,84% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,835027 | 24/09/2026 | -1,73% | 13,84% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,268200 | 22/09/2026 | 2,48% | 13,83% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,075500 | 24/09/2026 | 2,55% | 13,83% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 97,480000 | 23/09/2026 | -3,19% | 13,83% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 37,210000 | 24/09/2026 | 3,13% | 13,83% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,826000 | 23/09/2026 | -0,38% | 13,83% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 177,840000 | 23/09/2026 | 20,27% | 13,83% | ** |
