| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,506437 | 03/11/2026 | 0,80% | 15,65% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 19,430000 | 03/11/2026 | 4,74% | 15,65% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,915800 | 02/11/2026 | 0,68% | 15,65% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 291,970000 | 03/11/2026 | -0,79% | 15,65% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 117,367700 | 03/11/2026 | -2,00% | 15,65% | **** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 133,360000 | 30/10/2026 | 3,96% | 15,64% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,447523 | 03/11/2026 | -1,58% | 15,64% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 98,264603 | 03/11/2026 | 5,91% | 15,64% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,509080 | 03/11/2026 | -1,27% | 15,64% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,656500 | 03/11/2026 | 3,44% | 15,64% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,840000 | 03/11/2026 | 0,20% | 15,64% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 128,356740 | 03/11/2026 | 5,48% | 15,64% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,020000 | 03/11/2026 | -0,79% | 15,64% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.581,120000 | 03/11/2026 | 4,05% | 15,63% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 71,920000 | 03/11/2026 | 1,83% | 15,63% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 27,129480 | 03/11/2026 | 5,06% | 15,63% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,429700 | 03/11/2026 | -7,29% | 15,63% | **** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 89,730000 | 03/11/2026 | -2,55% | 15,63% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,650000 | 03/11/2026 | -1,65% | 15,63% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 102,977889 | 02/11/2026 | 3,30% | 15,63% | *** |
