| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,414885 | 03/11/2026 | 0,35% | -1,62% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,659093 | 03/11/2026 | -3,56% | -1,62% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,700000 | 03/11/2026 | -5,10% | -1,62% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,981125 | 03/11/2026 | 2,06% | -1,62% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,807586 | 03/11/2026 | -0,36% | -1,62% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 712,730000 | 03/11/2026 | 4,59% | -1,63% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 121,245192 | 03/11/2026 | 9,73% | -1,63% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,340818 | 03/11/2026 | 2,97% | -1,63% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 80,954000 | 03/11/2026 | -6,07% | -1,63% | * |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,549602 | 03/11/2026 | 3,23% | -1,63% | * |
