| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,430000 | 04/11/2026 | 5,68% | 19,71% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,370000 | 04/11/2026 | -0,09% | 19,71% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,751728 | 03/11/2026 | -1,95% | 19,71% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 104,262900 | 04/11/2026 | 2,82% | 19,71% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,627319 | 04/11/2026 | 3,98% | 19,70% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,430000 | 04/11/2026 | -0,09% | 19,70% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 125,245627 | 04/11/2026 | 4,53% | 19,70% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,510000 | 04/11/2026 | -1,17% | 19,69% | ***** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,455973 | 04/11/2026 | 6,08% | 19,69% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 108,390000 | 04/11/2026 | 0,31% | 19,69% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,543978 | 04/11/2026 | 4,84% | 19,69% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 11,139013 | 27/10/2026 | 7,28% | 19,69% | ND |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,413700 | 04/11/2026 | 5,49% | 19,69% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 176,890000 | 15/10/2026 | -1,79% | 19,68% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 239,486997 | 04/11/2026 | 20,05% | 19,68% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,155500 | 04/11/2026 | 3,78% | 19,68% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,432946 | 04/11/2026 | 5,48% | 19,68% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,260000 | 04/11/2026 | -0,08% | 19,68% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 183,934162 | 03/11/2026 | 1,84% | 19,68% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,560000 | 04/11/2026 | 0,61% | 19,67% | ** |
