| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 19,044900 | 03/11/2026 | 6,06% | 18,35% | ** |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 112,750000 | 03/11/2026 | 0,15% | 18,35% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 73,710000 | 03/11/2026 | -4,58% | 18,35% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 146,345827 | 03/11/2026 | 5,02% | 18,35% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.244,552425 | 02/11/2026 | 4,42% | 18,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,471241 | 03/11/2026 | 0,64% | 18,35% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,610000 | 03/11/2026 | -1,18% | 18,35% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,467059 | 03/11/2026 | -3,94% | 18,35% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 19,671795 | 03/11/2026 | -11,80% | 18,34% | *** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 30,130000 | 03/11/2026 | -0,13% | 18,34% | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,089990 | 03/11/2026 | 5,63% | 18,34% | ** |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 1.218,070000 | 02/11/2026 | 0,79% | 18,33% | ***** |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | RF EURO MEDIO PLAZO | 121,490000 | 02/11/2026 | 0,79% | 18,33% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 151,724138 | 02/11/2026 | -0,09% | 18,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 163,180000 | 03/11/2026 | -0,49% | 18,32% | **** |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 119,790000 | 03/11/2026 | 2,02% | 18,32% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 93,259629 | 02/11/2026 | 4,80% | 18,32% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | RFI EMERGENTES | 113,614813 | 03/11/2026 | 4,21% | 18,32% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,160000 | 03/11/2026 | 1,71% | 18,31% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 143,062886 | 03/11/2026 | 4,81% | 18,31% | **** |
