| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 100,812237 | 03/11/2026 | 5,70% | 15,29% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | RFI GLOBAL | 12,135000 | 03/11/2026 | -1,47% | 15,28% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 99,060000 | 03/11/2026 | 1,01% | 15,28% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 168,781372 | 02/11/2026 | 1,98% | 15,28% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 13,185437 | 03/11/2026 | 7,84% | 15,28% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 109,141300 | 02/11/2026 | -2,19% | 15,27% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 109,042800 | 02/11/2026 | -2,19% | 15,27% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,909300 | 02/11/2026 | -2,19% | 15,27% | *** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.794,290000 | 02/11/2026 | 2,67% | 15,27% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,650000 | 03/11/2026 | -2,01% | 15,27% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 94,693731 | 03/11/2026 | 3,80% | 15,27% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,056130 | 02/11/2026 | 3,95% | 15,27% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,026123 | 02/11/2026 | 2,60% | 15,27% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 116,848700 | 03/11/2026 | -1,88% | 15,27% | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 94,963102 | 03/11/2026 | -1,55% | 15,27% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 20,020000 | 03/11/2026 | 7,17% | 15,26% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,390000 | 03/11/2026 | -0,07% | 15,26% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,910000 | 03/11/2026 | 1,51% | 15,26% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 12,840000 | 03/11/2026 | -2,13% | 15,26% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 29,304947 | 03/11/2026 | 8,58% | 15,26% | * |
