| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,487000 | 03/11/2026 | -1,22% | 14,21% | *** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,580000 | 03/11/2026 | 2,14% | 14,21% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,190000 | 02/11/2026 | -1,42% | 14,20% | ** |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 13,771924 | 03/11/2026 | 0,48% | 14,20% | * |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,601903 | 03/11/2026 | -0,80% | 14,20% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL MEDIO PLAZO | 11,420000 | 03/11/2026 | 1,42% | 14,20% | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 46,220592 | 03/11/2026 | 5,23% | 14,19% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 54,550000 | 03/11/2026 | -0,89% | 14,19% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 191,570000 | 03/11/2026 | -1,11% | 14,19% | ***** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,067620 | 02/11/2026 | 1,48% | 14,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 186,482653 | 03/11/2026 | -2,15% | 14,19% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 19,560000 | 03/11/2026 | -19,64% | 14,19% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 116,134628 | 03/11/2026 | -1,76% | 14,19% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.143,930584 | 03/11/2026 | 4,14% | 14,18% | * |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 117,130000 | 02/11/2026 | 1,12% | 14,18% | **** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,163480 | 30/10/2026 | 3,83% | 14,18% | ** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,430000 | 03/11/2026 | 4,75% | 14,18% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 108,533858 | 03/11/2026 | 3,53% | 14,17% | **** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 194,020000 | 03/11/2026 | -1,82% | 14,17% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 133,418600 | 02/11/2026 | 0,65% | 14,17% | *** |
