| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 90,870000 | 02/11/2026 | -0,70% | 15,46% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 117,110000 | 03/11/2026 | 1,73% | 15,46% | ***** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,699804 | 02/11/2026 | 4,99% | 15,46% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 292,054897 | 30/10/2026 | 1,85% | 15,46% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 174,101348 | 30/10/2026 | 1,85% | 15,46% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 131,651213 | 02/11/2026 | 8,40% | 15,46% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 91,390000 | 02/11/2026 | -1,81% | 15,46% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,160000 | 03/11/2026 | 1,14% | 15,45% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) N CAP | DEUDA PRIVADA EURO | 21,225600 | 02/11/2026 | 0,32% | 15,45% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,129500 | 03/11/2026 | -1,48% | 15,45% | **** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,779140 | 03/11/2026 | 2,17% | 15,45% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,729224 | 03/11/2026 | 7,53% | 15,45% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 99,463279 | 03/11/2026 | 3,87% | 15,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 181,160000 | 03/11/2026 | -2,02% | 15,44% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 113,801004 | 03/11/2026 | 1,29% | 15,44% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,630000 | 03/11/2026 | -2,29% | 15,44% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,712381 | 03/11/2026 | 3,17% | 15,44% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,380394 | 03/11/2026 | 2,75% | 15,43% | *** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,991267 | 03/11/2026 | -1,94% | 15,43% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 285,890000 | 02/11/2026 | -1,44% | 15,43% | **** |
