| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,603361 | 03/11/2026 | 7,20% | 17,89% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,136500 | 03/11/2026 | -1,10% | 17,89% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 129,500000 | 03/11/2026 | 10,49% | 17,89% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 224,304500 | 03/11/2026 | 8,96% | 17,89% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 93,790000 | 02/11/2026 | -2,32% | 17,89% | *** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,160217 | 02/11/2026 | 1,56% | 17,89% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 102,993202 | 03/11/2026 | 4,78% | 17,89% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,865549 | 02/11/2026 | 8,44% | 17,88% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | RFI USA HIGH YIELD | 113,221218 | 03/11/2026 | 6,68% | 17,88% | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,744200 | 03/11/2026 | -1,20% | 17,88% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,344500 | 03/11/2026 | 3,67% | 17,88% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 123,090000 | 03/11/2026 | -0,20% | 17,88% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,320000 | 03/11/2026 | 0,98% | 17,88% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,569103 | 03/11/2026 | 5,11% | 17,88% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 145,648888 | 03/11/2026 | 1,90% | 17,88% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,776026 | 03/11/2026 | 7,71% | 17,88% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 134,691512 | 02/11/2026 | 4,50% | 17,88% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,068483 | 03/11/2026 | 0,66% | 17,88% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 157,069900 | 03/11/2026 | -0,96% | 17,88% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 50,092495 | 03/11/2026 | 5,96% | 17,88% | *** |
