| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 112,737723 | 03/11/2026 | 4,38% | 12,59% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,587888 | 03/11/2026 | 6,23% | 12,59% | ** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,050000 | 03/11/2026 | -0,53% | 12,58% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,370000 | 03/11/2026 | -1,04% | 12,58% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 123,190000 | 02/11/2026 | -1,38% | 12,58% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,578227 | 03/11/2026 | 10,31% | 12,58% | * |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,590000 | 03/11/2026 | -1,67% | 12,58% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,550318 | 03/11/2026 | 1,56% | 12,58% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,720000 | 03/11/2026 | 3,35% | 12,58% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,590000 | 03/11/2026 | 3,31% | 12,58% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,435370 | 03/11/2026 | 2,86% | 12,58% | *** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,992900 | 03/11/2026 | -2,41% | 12,58% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,846856 | 03/11/2026 | -14,31% | 12,58% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,730000 | 03/11/2026 | 0,50% | 12,58% | ***** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,520000 | 03/11/2026 | 0,04% | 12,57% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 127,840000 | 03/11/2026 | 5,67% | 12,57% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,800000 | 03/11/2026 | 0,69% | 12,57% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,926959 | 02/11/2026 | 1,00% | 12,57% | ***** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 141,270000 | 03/11/2026 | -1,19% | 12,57% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 121,680000 | 03/11/2026 | -1,01% | 12,57% | **** |
