| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 21,200286 | 03/11/2026 | 2,92% | 17,03% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 135,240000 | 02/11/2026 | 3,89% | 17,03% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,389301 | 03/11/2026 | 6,34% | 17,03% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 110,204100 | 03/11/2026 | -1,21% | 17,03% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 127,533769 | 03/11/2026 | 5,93% | 17,03% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,901780 | 03/11/2026 | 5,51% | 17,02% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 147,410323 | 03/11/2026 | -0,91% | 17,02% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 142,954631 | 03/11/2026 | 6,08% | 17,02% | *** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 235,610621 | 03/11/2026 | -0,88% | 17,02% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,610000 | 03/11/2026 | 4,63% | 17,01% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,170000 | 03/11/2026 | -1,31% | 17,01% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 203,461848 | 03/11/2026 | 4,99% | 17,01% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 110,900000 | 02/11/2026 | -1,60% | 17,01% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,563020 | 03/11/2026 | 8,64% | 17,01% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,341800 | 03/11/2026 | -0,93% | 17,01% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,134800 | 03/11/2026 | -0,94% | 17,01% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 163,887304 | 02/11/2026 | 8,92% | 17,01% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 12,201449 | 03/11/2026 | -0,85% | 17,01% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 20,458507 | 03/11/2026 | 9,83% | 17,00% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 275,290000 | 03/11/2026 | -1,66% | 17,00% | **** |
