| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,050000 | 03/11/2026 | 2,89% | 16,93% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 121,767564 | 02/11/2026 | 5,27% | 16,93% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,875220 | 03/11/2026 | 1,46% | 16,93% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,809733 | 03/11/2026 | 3,71% | 16,93% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,640000 | 03/11/2026 | -1,46% | 16,92% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 102,490000 | 03/11/2026 | 5,38% | 16,92% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,350000 | 03/11/2026 | -1,91% | 16,92% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 11,056445 | 03/11/2026 | 4,35% | 16,92% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | RENT. ABSOLUTA. | 130,830000 | 03/11/2026 | 3,05% | 16,92% | ** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,317638 | 02/11/2026 | -1,02% | 16,92% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.426,770000 | 03/11/2026 | 10,08% | 16,92% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,598801 | 03/11/2026 | 6,15% | 16,92% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,269988 | 02/11/2026 | 0,76% | 16,92% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 345,406566 | 03/11/2026 | 5,75% | 16,92% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,572055 | 03/11/2026 | 12,62% | 16,91% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 106,690000 | 03/11/2026 | -16,62% | 16,91% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 16,047947 | 03/11/2026 | 5,93% | 16,91% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,383040 | 03/11/2026 | 4,66% | 16,91% | **** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,720011 | 03/11/2026 | 6,04% | 16,91% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,900000 | 03/11/2026 | -1,84% | 16,91% | **** |
