| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,217339 | 02/11/2026 | -1,11% | 14,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,577889 | 02/11/2026 | 4,32% | 14,48% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,192900 | 30/10/2026 | 3,48% | 14,48% | * |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 155,798959 | 30/10/2026 | -4,97% | 14,48% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,789272 | 02/11/2026 | 2,29% | 14,48% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 85,960000 | 02/11/2026 | 0,01% | 14,48% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 118,760000 | 30/10/2026 | -0,69% | 14,48% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 119,550000 | 30/10/2026 | -0,68% | 14,48% | **** |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 114,890000 | 30/10/2026 | -0,83% | 14,48% | ND |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,175097 | 02/11/2026 | -1,11% | 14,48% | ** |
