| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,158959 | 03/11/2026 | 5,40% | 17,71% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,605868 | 03/11/2026 | 15,18% | 17,71% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,450040 | 03/11/2026 | -1,00% | 17,71% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 124,259773 | 03/11/2026 | 5,17% | 17,70% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 284,450000 | 03/11/2026 | -1,50% | 17,70% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,160000 | 03/11/2026 | -1,44% | 17,70% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | 119,385200 | 03/11/2026 | -1,30% | 17,70% | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 177,314608 | 03/11/2026 | 5,39% | 17,69% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 71,440000 | 03/11/2026 | 0,69% | 17,69% | *** |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 117,011412 | 02/11/2026 | -2,36% | 17,69% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | DEUDA PRIVADA EMERGENTES | 124,620000 | 03/11/2026 | -1,02% | 17,68% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,789700 | 03/11/2026 | -1,25% | 17,68% | **** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 12,163100 | 03/11/2026 | 13,70% | 17,68% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,364700 | 03/11/2026 | -2,01% | 17,68% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 127,481349 | 03/11/2026 | 4,72% | 17,68% | **** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,495347 | 03/11/2026 | 4,18% | 17,68% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,318569 | 03/11/2026 | 2,52% | 17,68% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,780000 | 03/11/2026 | -1,29% | 17,67% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.415,760000 | 03/11/2026 | -1,74% | 17,67% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 118,322900 | 02/11/2026 | -0,93% | 17,67% | **** |
