| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,725808 | 17/09/2026 | 6,67% | -1,15% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,033600 | 17/09/2026 | -3,64% | -1,15% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,110200 | 17/09/2026 | -3,65% | -1,15% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,884244 | 17/09/2026 | -0,11% | -1,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,884244 | 17/09/2026 | -0,11% | -1,16% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,385419 | 17/09/2026 | -0,98% | -1,16% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 62,032924 | 17/09/2026 | 1,00% | -1,17% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI INDIA | 14,420000 | 17/09/2026 | -13,81% | -1,17% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 11,301410 | 17/09/2026 | -0,39% | -1,17% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 11,505966 | 17/09/2026 | 15,10% | -1,17% | ** |
