| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | RFI EUROPA HIGH YIELD | 113,284200 | 02/11/2026 | -1,32% | 16,00% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,781376 | 03/11/2026 | 4,45% | 16,00% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 103,829000 | 02/11/2026 | -2,50% | 16,00% | **** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.971,110000 | 03/11/2026 | 1,68% | 16,00% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,279400 | 02/11/2026 | 1,81% | 16,00% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,739036 | 03/11/2026 | -0,06% | 16,00% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 127,369800 | 03/11/2026 | -3,80% | 16,00% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,790000 | 03/11/2026 | 3,27% | 16,00% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 76,874145 | 03/11/2026 | 0,22% | 16,00% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 23,210000 | 03/11/2026 | -7,60% | 15,99% | * |
