| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,238163 | 03/11/2026 | 5,07% | 16,06% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,278647 | 03/11/2026 | 4,43% | 16,06% | **** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 343,080000 | 02/11/2026 | 0,11% | 16,06% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,500000 | 03/11/2026 | 1,21% | 16,06% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 106,026324 | 02/11/2026 | 1,69% | 16,06% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,891672 | 03/11/2026 | 7,27% | 16,05% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,210500 | 03/11/2026 | 4,97% | 16,05% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 221,782100 | 02/11/2026 | 13,78% | 16,05% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 217,170300 | 02/11/2026 | 13,78% | 16,05% | * |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.234,479000 | 03/11/2026 | 1,54% | 16,05% | ***** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 190,580553 | 03/11/2026 | 6,32% | 16,05% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 165,416406 | 03/11/2026 | 4,79% | 16,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 13,033366 | 03/11/2026 | 4,82% | 16,04% | ** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,589536 | 03/11/2026 | 1,15% | 16,04% | ***** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,052000 | 02/11/2026 | -0,85% | 16,04% | ***** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 73,990000 | 03/11/2026 | 3,63% | 16,04% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 171,360000 | 03/11/2026 | -2,10% | 16,04% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 262,190000 | 03/11/2026 | -0,87% | 16,03% | *** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,904430 | 30/10/2026 | 3,43% | 16,03% | * |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,186100 | 03/11/2026 | 1,22% | 16,03% | ***** |
