| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,750335 | 03/11/2026 | 3,78% | 13,41% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.878,380000 | 02/11/2026 | -0,04% | 13,41% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 109,929332 | 03/11/2026 | 4,44% | 13,41% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,680000 | 03/11/2026 | -0,25% | 13,41% | **** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 261,844939 | 02/11/2026 | 2,50% | 13,41% | * |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 103,117700 | 03/11/2026 | -13,63% | 13,41% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,430000 | 03/11/2026 | -2,43% | 13,41% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 13,260342 | 02/11/2026 | 6,26% | 13,41% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 109,749799 | 03/11/2026 | 6,05% | 13,41% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,566500 | 03/11/2026 | -1,65% | 13,41% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,690000 | 03/11/2026 | -1,34% | 13,40% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,690000 | 03/11/2026 | 0,71% | 13,40% | ***** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,823863 | 30/10/2026 | 0,62% | 13,40% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 16,199213 | 03/11/2026 | 6,30% | 13,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 113,942900 | 03/11/2026 | -2,54% | 13,40% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,707800 | 03/11/2026 | -0,98% | 13,39% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,931600 | 03/11/2026 | -1,01% | 13,39% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT K-USD | DEUDA PRIVADA GLOBAL | 107,523034 | 03/11/2026 | 9,11% | 13,39% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,396189 | 03/11/2026 | 7,82% | 13,39% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 116,432597 | 03/11/2026 | 5,66% | 13,39% | *** |
