| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,520000 | 03/11/2026 | -0,60% | 34,74% | **** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,004204 | 03/11/2026 | -0,60% | -5,35% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO | 15,498000 | 03/11/2026 | -0,60% | 20,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,670000 | 03/11/2026 | -0,60% | 4,87% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,644959 | 03/11/2026 | -0,60% | -2,45% | * |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 311,090000 | 03/11/2026 | -0,60% | 20,12% | **** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 21,804700 | 03/11/2026 | -0,60% | · | ND |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,110000 | 02/11/2026 | -0,60% | 23,94% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 116,820000 | 02/11/2026 | -0,60% | 17,55% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 146,620000 | 02/11/2026 | -0,60% | 17,57% | *** |
