| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,237200 | 03/11/2026 | -0,81% | 16,37% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 126,576617 | 03/11/2026 | 12,70% | 16,37% | *** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 497,050000 | 03/11/2026 | 0,02% | 16,37% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 509,100000 | 03/11/2026 | 0,03% | 16,37% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 103,771300 | 03/11/2026 | -1,83% | 16,37% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,880000 | 03/11/2026 | 0,82% | 16,36% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,954000 | 03/11/2026 | 0,80% | 16,36% | ***** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,041709 | 03/11/2026 | -0,58% | 16,36% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,981662 | 03/11/2026 | 4,67% | 16,36% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.688,280000 | 03/11/2026 | 4,28% | 16,36% | * |
