| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 103,183000 | 15/10/2025 | 3,93% | 9,02% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,823782 | 15/10/2025 | -0,02% | 9,02% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,226256 | 16/10/2025 | 6,56% | 9,01% | ** |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.864,510000 | 16/10/2025 | 1,76% | 9,01% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,430252 | 16/10/2025 | -4,41% | 9,01% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 103,483700 | 16/10/2025 | 2,92% | 9,01% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,964963 | 15/10/2025 | -5,22% | 9,00% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,210000 | 16/10/2025 | -1,88% | 9,00% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,360000 | 15/10/2025 | 2,23% | 9,00% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,812173 | 16/10/2025 | -2,84% | 9,00% | *** |
