| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,360000 | 03/11/2026 | 1,98% | 16,07% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI ASIA PACÍFICO HIGH YIELD | 6,993470 | 03/11/2026 | -0,96% | 16,07% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,592753 | 03/11/2026 | 1,16% | 16,07% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 106,480471 | 03/11/2026 | -2,13% | 16,07% | ** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.089,238940 | 30/10/2026 | 2,40% | 16,07% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 68,476608 | 03/11/2026 | -3,18% | 16,07% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 154,390000 | 02/11/2026 | 0,46% | 16,07% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 357,795867 | 03/11/2026 | 6,32% | 16,07% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,200000 | 03/11/2026 | -2,01% | 16,06% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.427,210000 | 02/11/2026 | -0,99% | 16,06% | *** |
