| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 15,457554 | 03/11/2026 | 2,67% | 14,80% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 32,632615 | 03/11/2026 | 5,92% | 14,80% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 322,580000 | 03/11/2026 | -1,51% | 14,80% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 113,570087 | 03/11/2026 | 12,15% | 14,80% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 108,132481 | 03/11/2026 | 4,98% | 14,79% | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,160000 | 02/11/2026 | -0,31% | 14,79% | **** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 94,250000 | 03/11/2026 | 4,55% | 14,79% | ** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.226,270000 | 02/11/2026 | -0,64% | 14,79% | ***** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,948968 | 02/11/2026 | -0,20% | 14,79% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,038621 | 03/11/2026 | -0,79% | 14,79% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,920000 | 03/11/2026 | -1,25% | 14,78% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,516300 | 03/11/2026 | 4,40% | 14,78% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.322,350000 | 02/11/2026 | 0,29% | 14,78% | * |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,216300 | 03/11/2026 | -0,80% | 14,78% | **** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 44,386400 | 02/11/2026 | 9,74% | 14,78% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 141,899991 | 03/11/2026 | 7,65% | 14,78% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 117,373500 | 03/11/2026 | -1,55% | 14,78% | **** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,251178 | 03/11/2026 | -1,02% | 14,78% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 169,620807 | 03/11/2026 | 4,59% | 14,78% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.100,080243 | 02/11/2026 | 3,99% | 14,77% | ** |
