| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,237899 | 02/03/2026 | 1,26% | 20,26% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 50,196615 | 02/03/2026 | 2,88% | 20,25% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 197,387000 | 27/02/2026 | 0,75% | 20,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,400000 | 02/03/2026 | 2,89% | 20,25% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,578899 | 02/03/2026 | 0,87% | 20,25% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.714,603981 | 27/02/2026 | 1,65% | 20,25% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,412526 | 02/03/2026 | 2,21% | 20,24% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,820000 | 02/03/2026 | 0,39% | 20,24% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 362,421330 | 02/03/2026 | 0,21% | 20,24% | *** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,712113 | 26/02/2026 | 1,28% | 20,24% | ** |
