| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 129,080000 | 02/11/2026 | -2,23% | 12,99% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 127,986805 | 02/11/2026 | 11,50% | 12,99% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 159,192225 | 02/11/2026 | 5,23% | 12,99% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 113,674753 | 30/10/2026 | 9,18% | 12,99% | **** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 112,975090 | 02/11/2026 | 2,50% | 12,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 486,587621 | 02/11/2026 | -2,78% | 12,98% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,800000 | 02/11/2026 | 0,81% | 12,98% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,891004 | 02/11/2026 | -0,55% | 12,98% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,560000 | 02/11/2026 | -0,19% | 12,97% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,714800 | 02/11/2026 | -1,21% | 12,97% | **** |
