| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,260000 | 03/11/2026 | -1,08% | 15,36% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,865200 | 03/11/2026 | -1,05% | 15,36% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,410000 | 03/11/2026 | 9,81% | 15,36% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,901664 | 02/11/2026 | -2,00% | 15,36% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 213,638500 | 30/10/2026 | -4,43% | 15,36% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,370000 | 03/11/2026 | 0,07% | 15,36% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,353520 | 03/11/2026 | 4,20% | 15,36% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,407192 | 03/11/2026 | 5,95% | 15,36% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,000000 | 03/11/2026 | 0,42% | 15,35% | *** |
| BGF CHINA C2 USD | RVI CHINA | 12,729224 | 03/11/2026 | -9,19% | 15,35% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,243300 | 01/11/2026 | 2,25% | 15,35% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,895483 | 03/11/2026 | 0,93% | 15,35% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,691654 | 03/11/2026 | 5,65% | 15,35% | * |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) I CAP | DEUDA PRIVADA EURO | 15,203000 | 02/11/2026 | -1,02% | 15,35% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 113,263106 | 02/11/2026 | 4,34% | 15,35% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 140,415478 | 02/11/2026 | 9,10% | 15,35% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,319412 | 02/11/2026 | 3,87% | 15,35% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 120,880000 | 03/11/2026 | -2,39% | 15,35% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,980000 | 03/11/2026 | 8,66% | 15,35% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 120,696574 | 03/11/2026 | 3,57% | 15,35% | **** |
