| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,611537 | 02/11/2026 | 2,64% | 17,12% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 176,778200 | 03/11/2026 | 4,35% | 17,12% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | 61,630264 | 03/11/2026 | -1,15% | 17,12% | **** |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 113,630000 | 03/11/2026 | -0,15% | 17,12% | **** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 14,230000 | 03/11/2026 | -0,28% | 17,12% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 159,737007 | 03/11/2026 | 5,05% | 17,12% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 117,881743 | 03/11/2026 | 6,94% | 17,12% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 238,950000 | 03/11/2026 | -1,30% | 17,12% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 126,979556 | 03/11/2026 | 4,87% | 17,12% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,644184 | 03/11/2026 | 4,72% | 17,11% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 16,020000 | 03/11/2026 | 5,74% | 17,11% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 114,510146 | 03/11/2026 | -0,29% | 17,11% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 14,250827 | 03/11/2026 | 5,21% | 17,11% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | RVI TELECOMUNICACIONES | 176,789400 | 03/11/2026 | 3,86% | 17,11% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 95,791726 | 02/11/2026 | 6,82% | 17,11% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 82,444722 | 02/11/2026 | 6,82% | 17,11% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,661866 | 03/11/2026 | 3,58% | 17,10% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 135,548797 | 03/11/2026 | 6,66% | 17,10% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 329,180000 | 03/11/2026 | -0,49% | 17,10% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 15,201800 | 03/11/2026 | 5,96% | 17,10% | ** |
