| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | RENT. ABSOLUTA. | 140,041060 | 30/10/2026 | 6,63% | 17,79% | *** |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 13,563900 | 03/11/2026 | -0,43% | 17,78% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 272,020000 | 03/11/2026 | -0,19% | 17,78% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 87,770000 | 03/11/2026 | 2,69% | 17,78% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) C USD | RFI GLOBAL | 11,512031 | 03/11/2026 | 4,86% | 17,78% | ND |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 19,350272 | 03/11/2026 | 1,66% | 17,78% | * |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,840000 | 03/11/2026 | 0,98% | 17,78% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,817438 | 03/11/2026 | 7,47% | 17,78% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 147,348898 | 03/11/2026 | -1,18% | 17,78% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 131,265146 | 03/11/2026 | 1,57% | 17,77% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 297,220000 | 02/11/2026 | -1,40% | 17,77% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,198600 | 03/11/2026 | -1,04% | 17,75% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,500000 | 03/11/2026 | -0,80% | 17,75% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 175,409249 | 03/11/2026 | 13,29% | 17,75% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 426,030000 | 02/11/2026 | 3,81% | 17,75% | **** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 145,640000 | 30/10/2026 | 1,79% | 17,74% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 182,283000 | 02/11/2026 | -0,51% | 17,74% | **** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 14.094,603997 | 03/11/2026 | 7,72% | 17,74% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,078000 | 03/11/2026 | -1,00% | 17,74% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 40,406119 | 03/11/2026 | 4,88% | 17,73% | *** |
