| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,044600 | 03/11/2026 | -0,98% | 19,13% | ***** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 180,400000 | 03/11/2026 | -0,98% | 10,59% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,164000 | 03/11/2026 | -0,98% | 11,15% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL HIGH YIELD | 5,836600 | 03/11/2026 | -0,98% | 16,21% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 14,106807 | 03/11/2026 | -0,98% | 17,49% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 266,020000 | 03/11/2026 | -0,98% | 18,47% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,523124 | 03/11/2026 | -0,98% | -3,34% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,560000 | 03/11/2026 | -0,98% | 7,36% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,834243 | 03/11/2026 | -0,98% | -7,18% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,089901 | 03/11/2026 | -0,98% | 0,32% | ** |
