| FUNDTICS / 100 | RVI GLOBAL | 10,703610 | 30/10/2026 | 2,92% | 14,75% | * |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,430987 | 03/11/2026 | 4,15% | 14,75% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,902902 | 03/11/2026 | -1,14% | 14,75% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,249933 | 03/11/2026 | 4,06% | 14,75% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 119,760265 | 03/11/2026 | 4,56% | 14,74% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,469800 | 03/11/2026 | -1,86% | 14,74% | **** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,649794 | 03/11/2026 | 1,04% | 14,74% | * |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 8,296200 | 03/11/2026 | 0,92% | 14,74% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 40,345559 | 03/11/2026 | 6,54% | 14,74% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,406600 | 03/11/2026 | 5,35% | 14,74% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.285,420000 | 02/11/2026 | -0,38% | 14,74% | **** |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 127,400000 | 02/11/2026 | 0,20% | 14,74% | * |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,860000 | 03/11/2026 | -0,41% | 14,74% | **** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | RENT. ABSOLUTA. | 1.397,480000 | 02/11/2026 | 2,79% | 14,73% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,800000 | 03/11/2026 | 4,64% | 14,73% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 145,961177 | 03/11/2026 | 3,97% | 14,73% | ** |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.469,480000 | 02/11/2026 | 3,50% | 14,73% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,287320 | 03/11/2026 | 6,57% | 14,73% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,690000 | 03/11/2026 | -1,34% | 14,72% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,512658 | 03/11/2026 | 5,44% | 14,72% | *** |
