| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 149,415300 | 03/11/2026 | -1,58% | 15,26% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 97,663923 | 03/11/2026 | 4,98% | 15,26% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 171,745863 | 03/11/2026 | 4,74% | 15,26% | **** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,370000 | 03/11/2026 | -1,37% | 15,25% | **** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 5,705340 | 03/11/2026 | -9,26% | 15,25% | * |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,515495 | 03/11/2026 | 0,96% | 15,25% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 105,868146 | 03/11/2026 | 6,48% | 15,25% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,001600 | 03/11/2026 | 2,71% | 15,25% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 964,595221 | 02/11/2026 | 7,44% | 15,25% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 123,052151 | 03/11/2026 | 6,66% | 15,25% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,410000 | 03/11/2026 | -1,89% | 15,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,505482 | 03/11/2026 | 5,42% | 15,24% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 121,380000 | 03/11/2026 | 2,14% | 15,24% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,237018 | 02/11/2026 | 4,71% | 15,24% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 108,366900 | 03/11/2026 | -1,24% | 15,24% | *** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 52,867881 | 03/11/2026 | 6,58% | 15,24% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 24,130000 | 03/11/2026 | 4,14% | 15,23% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,050000 | 03/11/2026 | -0,93% | 15,23% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,493506 | 03/11/2026 | 3,46% | 15,23% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,886573 | 03/11/2026 | 5,59% | 15,23% | **** |
