| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 117,230000 | 03/11/2026 | 1,67% | 18,22% | *** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 260,103766 | 03/11/2026 | 15,46% | 18,22% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 275,999642 | 03/11/2026 | 4,83% | 18,22% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,200000 | 03/11/2026 | 0,83% | 18,22% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,557205 | 03/11/2026 | -0,91% | 18,22% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,957344 | 03/11/2026 | 5,37% | 18,22% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 39,970500 | 03/11/2026 | -1,28% | 18,22% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 129,200000 | 30/10/2026 | 3,16% | 18,22% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,715600 | 03/11/2026 | 0,52% | 18,22% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,150000 | 03/11/2026 | -0,05% | 18,21% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 30,011629 | 03/11/2026 | 5,08% | 18,21% | *** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 147,000000 | 03/11/2026 | 4,20% | 18,21% | * |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 14,136327 | 03/11/2026 | 12,75% | 18,21% | **** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 12,349047 | 03/11/2026 | 5,74% | 18,21% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 194,370000 | 03/11/2026 | -1,73% | 18,21% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 117,222528 | 03/11/2026 | 8,45% | 18,21% | **** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,589760 | 03/11/2026 | 0,80% | 18,20% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 128,329904 | 03/11/2026 | 6,13% | 18,20% | *** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,870000 | 03/11/2026 | 10,15% | 18,20% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,781308 | 03/11/2026 | -3,25% | 18,20% | *** |
