| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,168800 | 03/11/2026 | -0,22% | 16,29% | ***** |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 111,950000 | 02/11/2026 | 6,30% | 16,29% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 55,390000 | 03/11/2026 | -3,28% | 16,29% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 38,169783 | 03/11/2026 | -4,29% | 16,28% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 291,000984 | 03/11/2026 | 4,34% | 16,28% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.715,260000 | 02/11/2026 | 6,06% | 16,28% | *** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 151,511000 | 02/11/2026 | 2,57% | 16,28% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 48,336800 | 03/11/2026 | 6,61% | 16,28% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,729582 | 03/11/2026 | 4,80% | 16,28% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,302751 | 03/11/2026 | 2,95% | 16,27% | **** |
