| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,181143 | 03/11/2026 | -0,63% | 14,61% | ** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,682060 | 03/11/2026 | 5,17% | 14,61% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,535400 | 03/11/2026 | -3,46% | 14,60% | **** |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,533590 | 03/11/2026 | 4,60% | 14,60% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.041,270000 | 02/11/2026 | 0,30% | 14,60% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 122,103200 | 30/10/2026 | -0,77% | 14,60% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 114,820000 | 03/11/2026 | -1,09% | 14,60% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,568300 | 03/11/2026 | 1,78% | 14,60% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,737633 | 03/11/2026 | -1,52% | 14,60% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 144,054113 | 03/11/2026 | -1,97% | 14,59% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 47,753764 | 03/11/2026 | -1,68% | 14,59% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,950000 | 03/11/2026 | -0,48% | 14,59% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,470000 | 03/11/2026 | 9,03% | 14,59% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 11,110833 | 03/11/2026 | 3,57% | 14,59% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 138,312908 | 03/11/2026 | 3,94% | 14,59% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,950000 | 03/11/2026 | -2,09% | 14,59% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 159,230000 | 03/11/2026 | -2,58% | 14,59% | *** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 135,844430 | 03/11/2026 | 5,01% | 14,59% | *** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,908600 | 03/11/2026 | 1,84% | 14,59% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.398,870000 | 02/11/2026 | 2,53% | 14,58% | ***** |
