| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,950000 | 03/11/2026 | -0,46% | 14,49% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.533,782963 | 03/11/2026 | 1,57% | 14,49% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 41,609178 | 03/11/2026 | 3,70% | 14,49% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,120000 | 03/11/2026 | -2,38% | 14,48% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 106,910000 | 03/11/2026 | -0,34% | 14,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 116,900000 | 03/11/2026 | -2,13% | 14,48% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 108,059755 | 03/11/2026 | 6,23% | 14,48% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,770000 | 03/11/2026 | 0,96% | 14,48% | ***** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 12,591200 | 02/11/2026 | -2,55% | 14,48% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 155,798959 | 30/10/2026 | -4,97% | 14,48% | *** |
