| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,978263 | 03/11/2026 | 6,34% | 18,37% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,414259 | 03/11/2026 | 5,44% | 18,37% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 200,921370 | 03/11/2026 | 7,91% | 18,37% | * |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 111,724322 | 02/11/2026 | 3,98% | 18,37% | *** |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 117,894080 | 02/11/2026 | -2,20% | 18,37% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,280000 | 03/11/2026 | -1,48% | 18,36% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | RENT. ABSOLUTA. | 149,319801 | 03/11/2026 | -0,67% | 18,36% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,288516 | 02/11/2026 | 4,75% | 18,36% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,789963 | 03/11/2026 | 6,32% | 18,36% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,044000 | 03/11/2026 | 3,82% | 18,36% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 141,274085 | 03/11/2026 | 5,60% | 18,36% | **** |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 114,050000 | 02/11/2026 | 6,81% | 18,36% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,610000 | 02/11/2026 | 1,11% | 18,36% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 22,313395 | 03/11/2026 | 9,82% | 18,35% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 115,296538 | 03/11/2026 | 5,86% | 18,35% | * |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.161,514812 | 30/10/2026 | 1,78% | 18,35% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 160,068620 | 03/11/2026 | -0,67% | 18,35% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 229,251275 | 03/11/2026 | 4,86% | 18,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-USD | DEUDA PRIVADA GLOBAL | 126,209858 | 03/11/2026 | 9,60% | 18,35% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,740700 | 03/11/2026 | 5,45% | 18,35% | ** |
