| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,380000 | 03/11/2026 | 0,00% | 15,13% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 138,757364 | 03/11/2026 | -1,62% | 15,13% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,895822 | 03/11/2026 | -1,48% | 15,13% | ** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 155,608494 | 03/11/2026 | -1,00% | 15,13% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 11,978600 | 02/11/2026 | -0,53% | 15,13% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 100,890200 | 03/11/2026 | -1,29% | 15,13% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,687360 | 03/11/2026 | 8,12% | 15,12% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,931704 | 03/11/2026 | -2,00% | 15,12% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 13,092597 | 02/11/2026 | 2,52% | 15,12% | *** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,811971 | 02/11/2026 | 13,46% | 15,12% | * |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 105,555059 | 03/11/2026 | 6,44% | 15,12% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,829000 | 03/11/2026 | 2,88% | 15,12% | * |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.582,780000 | 02/11/2026 | -0,55% | 15,12% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,605868 | 03/11/2026 | -0,39% | 15,11% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 112,545203 | 02/11/2026 | 4,28% | 15,11% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 81,287700 | 03/11/2026 | -2,31% | 15,10% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 12,005700 | 03/11/2026 | -1,11% | 15,10% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 284,906600 | 30/10/2026 | -4,66% | 15,10% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 23,070042 | 03/11/2026 | 8,53% | 15,10% | * |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,495766 | 03/11/2026 | 2,39% | 15,10% | **** |
