| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 67,457204 | 02/11/2026 | -4,62% | 14,59% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 114,810000 | 02/11/2026 | -1,10% | 14,59% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,436163 | 02/11/2026 | 4,41% | 14,59% | *** |
| OSTRUM ALL ROADS MACRO ALLOCATION I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.848,720000 | 02/11/2026 | -0,25% | 14,59% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 187,580153 | 02/11/2026 | 5,22% | 14,59% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 13.027,430000 | 30/10/2026 | 0,19% | 14,58% | ***** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 193,900000 | 02/11/2026 | -1,88% | 14,58% | ** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 111,800000 | 30/10/2026 | 3,52% | 14,58% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,498573 | 02/11/2026 | 4,42% | 14,58% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,260000 | 02/11/2026 | -2,39% | 14,58% | ***** |
