| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 9,587732 | 02/11/2026 | 5,02% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 142,452830 | 30/10/2026 | 5,02% | 14,67% | ** |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 28,430000 | 02/11/2026 | 5,02% | 15,24% | * |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 133,542620 | 31/10/2026 | 5,02% | 30,07% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 24,264178 | 02/11/2026 | 5,02% | 29,80% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 110,927600 | 02/11/2026 | 5,02% | 12,59% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 50,891583 | 02/11/2026 | 5,02% | 29,86% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 149,368866 | 30/09/2026 | 5,02% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 181,647014 | 02/11/2026 | 5,02% | 50,11% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 123,578100 | 02/11/2026 | 5,02% | 24,79% | ** |
