| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 293,280000 | 03/11/2026 | 0,98% | 15,60% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.812,360000 | 02/11/2026 | 3,50% | 15,60% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 84,783970 | 03/11/2026 | 2,72% | 15,60% | *** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,634135 | 03/11/2026 | 5,50% | 15,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 102,050000 | 03/11/2026 | -1,53% | 15,59% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,141963 | 03/11/2026 | 5,07% | 15,59% | *** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) I CAP | DEUDA PRIVADA EURO | 21,292000 | 02/11/2026 | 0,35% | 15,59% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,211500 | 03/11/2026 | -1,90% | 15,59% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,027339 | 02/11/2026 | 1,40% | 15,59% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 22,164415 | 03/11/2026 | 5,35% | 15,58% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 110,681170 | 02/11/2026 | 4,88% | 15,58% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 182,080000 | 03/11/2026 | -1,53% | 15,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 103,251146 | 03/11/2026 | -0,89% | 15,58% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,500000 | 03/11/2026 | 7,88% | 15,58% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,819987 | 03/11/2026 | 5,17% | 15,57% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,777143 | 03/11/2026 | 5,06% | 15,57% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,210000 | 03/11/2026 | -0,51% | 15,57% | *** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 95,241077 | 03/11/2026 | 3,10% | 15,57% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,080100 | 03/11/2026 | -2,50% | 15,57% | *** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 151,668307 | 03/11/2026 | 6,47% | 15,57% | ** |
