| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 82,031300 | 02/11/2026 | -1,20% | 14,51% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,450000 | 02/11/2026 | 0,50% | 14,50% | ***** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,910128 | 02/11/2026 | 5,78% | 14,50% | * |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,780000 | 30/10/2026 | -1,45% | 14,50% | **** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,162981 | 02/11/2026 | 1,29% | 14,50% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 193,199000 | 30/10/2026 | -1,39% | 14,50% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,948763 | 02/11/2026 | 16,47% | 14,50% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,189600 | 02/11/2026 | -2,08% | 14,50% | **** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,602536 | 02/11/2026 | 1,99% | 14,49% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,590000 | 02/11/2026 | 3,56% | 14,49% | ** |
