| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 103,022468 | 02/11/2026 | 3,10% | 14,87% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,709902 | 03/11/2026 | 5,00% | 14,86% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,063422 | 03/11/2026 | 4,98% | 14,86% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,299848 | 03/11/2026 | 5,80% | 14,86% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 11,494767 | 03/11/2026 | 6,10% | 14,86% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 144,592540 | 03/11/2026 | 7,39% | 14,86% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | RVI SALUD | 245,600000 | 03/11/2026 | 8,58% | 14,85% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 0,951800 | 03/11/2026 | -9,04% | 14,85% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,036200 | 03/11/2026 | -2,30% | 14,85% | ***** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,390937 | 03/11/2026 | 8,41% | 14,85% | **** |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,818000 | 03/11/2026 | -0,49% | 14,85% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,892342 | 03/11/2026 | 3,96% | 14,85% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 120,366600 | 03/11/2026 | 0,95% | 14,84% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,310000 | 03/11/2026 | 6,23% | 14,84% | *** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 96,500000 | 03/11/2026 | -0,73% | 14,84% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 108,108300 | 03/11/2026 | 5,02% | 14,84% | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,739908 | 03/11/2026 | 1,82% | 14,84% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,475571 | 03/11/2026 | 2,33% | 14,84% | ***** |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 12,183380 | 03/11/2026 | 8,86% | 14,83% | *** |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 125,320000 | 03/11/2026 | 11,06% | 14,83% | ** |
