| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,597900 | 03/11/2026 | -1,38% | 16,85% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | DEUDA PÚBLICA EMERGENTES | 93,000000 | 03/11/2026 | -2,35% | 16,85% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 113,713725 | 03/11/2026 | -1,39% | 16,85% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 482,180000 | 03/11/2026 | -1,69% | 16,85% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 179,790000 | 03/11/2026 | -1,70% | 16,85% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,340000 | 30/10/2026 | 1,60% | 16,85% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,820000 | 03/11/2026 | -0,57% | 16,85% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 121,496077 | 02/11/2026 | 3,73% | 16,85% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,326700 | 03/11/2026 | 1,81% | 16,85% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,910904 | 03/11/2026 | 5,14% | 16,85% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 114,338425 | 03/11/2026 | -1,96% | 16,85% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,631273 | 03/11/2026 | 4,68% | 16,84% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 114,044190 | 03/11/2026 | 5,11% | 16,84% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,539867 | 02/11/2026 | 4,35% | 16,84% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | RFI GLOBAL | 10,250892 | 02/11/2026 | 2,99% | 16,84% | **** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,078948 | 03/11/2026 | 2,19% | 16,84% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 79,655500 | 03/11/2026 | 8,46% | 16,83% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 113,350000 | 03/11/2026 | 2,54% | 16,83% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,283900 | 02/11/2026 | 3,61% | 16,83% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 9,754224 | 03/11/2026 | -10,27% | 16,83% | ** |
