| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,360100 | 03/11/2026 | 0,61% | 17,07% | ***** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 106,677960 | 02/11/2026 | -2,56% | 17,07% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,738080 | 03/11/2026 | 4,87% | 17,06% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 152,630000 | 03/11/2026 | -1,60% | 17,06% | **** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | RFI EUROPA HIGH YIELD | 131,760000 | 02/11/2026 | 0,72% | 17,06% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,270430 | 02/11/2026 | -0,87% | 17,06% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-EUR | DEUDA PRIVADA GLOBAL | 128,870000 | 03/11/2026 | 2,83% | 17,05% | ***** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,585000 | 02/11/2026 | -0,67% | 17,05% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 139,080000 | 03/11/2026 | 0,86% | 17,04% | * |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 116,954182 | 30/10/2026 | 3,50% | 17,04% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 339,126934 | 03/11/2026 | -0,88% | 17,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 120,332767 | 03/11/2026 | 7,87% | 17,04% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 335,150000 | 03/11/2026 | -0,67% | 17,04% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 3.000,890000 | 03/11/2026 | 1,67% | 17,04% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 24,080866 | 03/11/2026 | 5,06% | 17,04% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,906400 | 03/11/2026 | 8,00% | 17,04% | * |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,497329 | 03/11/2026 | -2,86% | 17,03% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL LARGO PLAZO | 121,170000 | 02/11/2026 | 1,41% | 17,03% | ***** |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | RF EURO HIGH YIELD | 59,720000 | 03/11/2026 | -0,71% | 17,03% | *** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,729000 | 03/11/2026 | -0,80% | 17,03% | *** |
