| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,452366 | 03/11/2026 | 4,41% | 16,08% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 348,003998 | 03/11/2026 | 11,66% | 16,08% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,124595 | 03/11/2026 | 0,20% | 16,07% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,760000 | 03/11/2026 | 0,94% | 16,07% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,142446 | 03/11/2026 | 3,16% | 16,07% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,797300 | 02/11/2026 | 4,72% | 16,07% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 117,379800 | 02/11/2026 | 1,33% | 16,07% | ***** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | RVI SALUD | 33,370000 | 03/11/2026 | 10,68% | 16,07% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,667054 | 03/11/2026 | 5,75% | 16,07% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 154,003041 | 03/11/2026 | 4,78% | 16,07% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,360000 | 03/11/2026 | 1,98% | 16,07% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 6,993470 | 03/11/2026 | -0,96% | 16,07% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,592753 | 03/11/2026 | 1,16% | 16,07% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,480471 | 03/11/2026 | -2,13% | 16,07% | ** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.089,238940 | 30/10/2026 | 2,40% | 16,07% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 68,476608 | 03/11/2026 | -3,18% | 16,07% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 154,390000 | 02/11/2026 | 0,46% | 16,07% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 357,795867 | 03/11/2026 | 6,32% | 16,07% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,200000 | 03/11/2026 | -2,01% | 16,06% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.427,210000 | 02/11/2026 | -0,99% | 16,06% | *** |
