| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,380000 | 03/11/2026 | 0,00% | 15,13% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 138,757364 | 03/11/2026 | -1,62% | 15,13% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 25,895822 | 03/11/2026 | -1,48% | 15,13% | ** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 155,608494 | 03/11/2026 | -1,00% | 15,13% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 11,978600 | 02/11/2026 | -0,53% | 15,13% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 100,890200 | 03/11/2026 | -1,29% | 15,13% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,687360 | 03/11/2026 | 8,12% | 15,12% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,931704 | 03/11/2026 | -2,00% | 15,12% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 13,092597 | 02/11/2026 | 2,52% | 15,12% | *** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,811971 | 02/11/2026 | 13,46% | 15,12% | * |
