| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,590000 | 03/11/2026 | -0,16% | 12,89% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,739600 | 03/11/2026 | -1,19% | 12,89% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 134,359066 | 03/11/2026 | 5,20% | 12,89% | *** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 130,539404 | 03/11/2026 | 5,85% | 12,89% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,521701 | 02/11/2026 | -2,59% | 12,89% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 135,110000 | 02/11/2026 | 2,27% | 12,89% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 248,578421 | 03/11/2026 | 8,60% | 12,89% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,492799 | 03/11/2026 | 4,19% | 12,89% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 12,244476 | 03/11/2026 | 6,17% | 12,89% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 514,303605 | 03/11/2026 | 9,55% | 12,89% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,537615 | 03/11/2026 | 4,49% | 12,89% | *** |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 7,420431 | 03/11/2026 | -14,34% | 12,89% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 124,975400 | 03/11/2026 | 6,04% | 12,88% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.113,391180 | 03/11/2026 | -11,49% | 12,88% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,437248 | 03/11/2026 | 3,45% | 12,88% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.245,850000 | 02/11/2026 | -1,31% | 12,88% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,446000 | 03/11/2026 | 4,34% | 12,88% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,062400 | 03/11/2026 | -2,53% | 12,88% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL LARGO PLAZO | 120,760000 | 02/11/2026 | 0,57% | 12,88% | *** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA PACÍFICO EX-JAPÓN | 15,034700 | 03/11/2026 | 3,51% | 12,88% | *** |
