| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 20,102424 | 03/11/2026 | 3,78% | 12,31% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 88,913300 | 03/11/2026 | -0,73% | 12,31% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 145,355662 | 03/11/2026 | -2,10% | 12,31% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,750000 | 02/11/2026 | -0,46% | 12,31% | ** |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 111,394437 | 02/11/2026 | 7,53% | 12,31% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO | 35,610000 | 03/11/2026 | -0,64% | 12,30% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,250000 | 03/11/2026 | -1,81% | 12,30% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,760000 | 03/11/2026 | -0,82% | 12,30% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,975422 | 03/11/2026 | 1,65% | 12,30% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 119,047362 | 03/11/2026 | 0,90% | 12,30% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,766348 | 03/11/2026 | 4,04% | 12,30% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,836751 | 02/11/2026 | 4,29% | 12,30% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 199,104014 | 30/10/2026 | -1,46% | 12,29% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 87,910000 | 03/11/2026 | 0,23% | 12,29% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,177000 | 03/11/2026 | -0,69% | 12,29% | *** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,763038 | 03/11/2026 | 2,37% | 12,29% | *** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,920700 | 02/11/2026 | 0,95% | 12,29% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 67.011,920000 | 03/11/2026 | -0,71% | 12,29% | **** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 112,890241 | 03/11/2026 | 4,04% | 12,29% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 91,268624 | 03/11/2026 | 1,93% | 12,29% | * |
