| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 477,380000 | 03/11/2026 | 5,45% | 44,88% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 189,829144 | 03/11/2026 | 5,45% | 19,97% | **** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA EURO | 7,322633 | 03/11/2026 | 5,45% | 21,99% | ***** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 207,930000 | 03/11/2026 | 5,44% | 29,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,512658 | 03/11/2026 | 5,44% | 14,72% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 197,781555 | 03/11/2026 | 5,44% | 20,52% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1.363,320257 | 02/11/2026 | 5,44% | · | ND |
| DNCA INVEST - SUSTAIN SEMPEROSA I EUR | RV EURO | 182,640000 | 03/11/2026 | 5,44% | 22,69% | * |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 196,890000 | 03/11/2026 | 5,44% | 42,47% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 360,260000 | 03/11/2026 | 5,44% | 28,14% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,430000 | 03/11/2026 | 5,44% | 28,13% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.039,830921 | 02/11/2026 | 5,44% | 29,38% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,706772 | 03/11/2026 | 5,44% | 17,71% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,161600 | 02/11/2026 | 5,44% | 31,74% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | RVI GLOBAL | 121,777439 | 02/11/2026 | 5,44% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 92,745326 | 03/11/2026 | 5,44% | 3,04% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,947835 | 03/11/2026 | 5,44% | 4,93% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 108,426514 | 03/11/2026 | 5,44% | 18,07% | **** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,226407 | 03/11/2026 | 5,44% | 20,63% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 146,790000 | 03/11/2026 | 5,44% | 44,59% | *** |
