| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 101,825029 | 03/11/2026 | 4,99% | 12,34% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,170000 | 02/11/2026 | -0,53% | 12,34% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,130000 | 03/11/2026 | 0,67% | 12,34% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 20,097900 | 03/11/2026 | 3,82% | 12,34% | ** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,740000 | 02/11/2026 | -1,20% | 12,34% | **** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,357520 | 03/11/2026 | 3,77% | 12,34% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 175,470800 | 03/11/2026 | 3,96% | 12,34% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,330000 | 02/11/2026 | -0,99% | 12,33% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 111,348400 | 03/11/2026 | 3,73% | 12,33% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 168,972289 | 03/11/2026 | -2,70% | 12,33% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 122,528800 | 03/11/2026 | -2,29% | 12,33% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,226100 | 03/11/2026 | -2,45% | 12,33% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,954000 | 03/11/2026 | -0,38% | 12,33% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 109,531027 | 02/11/2026 | 4,67% | 12,33% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 13,300000 | 03/11/2026 | 2,15% | 12,33% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 207,988192 | 03/11/2026 | 6,51% | 12,33% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 120,493783 | 03/11/2026 | 6,52% | 12,33% | *** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,511900 | 03/11/2026 | 1,73% | 12,33% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,539081 | 03/11/2026 | 1,30% | 12,33% | *** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,925680 | 02/11/2026 | -0,58% | 12,32% | *** |
