| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 25,124966 | 03/11/2026 | 4,90% | 16,66% | *** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,509000 | 03/11/2026 | -0,38% | 16,66% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,457286 | 03/11/2026 | 5,05% | 16,66% | *** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 55,795292 | 02/11/2026 | 13,66% | 16,65% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,694700 | 03/11/2026 | 4,23% | 16,65% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,085070 | 03/11/2026 | 4,48% | 16,65% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,725467 | 03/11/2026 | 5,11% | 16,65% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,820556 | 03/11/2026 | 14,93% | 16,65% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 311,036497 | 03/11/2026 | -9,10% | 16,65% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 69,236962 | 03/11/2026 | -4,97% | 16,65% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 101,029172 | 03/11/2026 | -1,17% | 16,65% | *** |
| ALMA V, FIL I | RF EURO | 119,652280 | 30/10/2026 | 2,35% | 16,64% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 115,930000 | 03/11/2026 | 2,75% | 16,64% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,623759 | 03/11/2026 | 5,94% | 16,64% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 234,290300 | 02/11/2026 | 5,12% | 16,64% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | RENT. ABSOLUTA. | 14,891900 | 03/11/2026 | 3,36% | 16,64% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL LARGO PLAZO | 126,440000 | 02/11/2026 | 1,49% | 16,64% | ***** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,121299 | 03/11/2026 | 4,75% | 16,64% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,466768 | 03/11/2026 | 5,05% | 16,64% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,031100 | 02/11/2026 | 1,01% | 16,64% | *** |
