| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 152,928547 | 11/12/2025 | -4,94% | 15,79% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.154,740000 | 11/12/2025 | 3,67% | 15,79% | ***** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 167,543111 | 11/12/2025 | -3,89% | 15,79% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,801605 | 11/12/2025 | -3,77% | 15,79% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 130,480000 | 11/12/2025 | 3,78% | 15,79% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 18,860000 | 11/12/2025 | -5,84% | 15,78% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,065819 | 11/12/2025 | -0,52% | 15,78% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,336119 | 11/12/2025 | 3,79% | 15,78% | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 90,175348 | 10/12/2025 | -4,61% | 15,78% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 330,790000 | 11/12/2025 | -2,93% | 15,78% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,218412 | 10/12/2025 | -4,06% | 15,78% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,035500 | 10/12/2025 | 3,94% | 15,78% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,776300 | 11/12/2025 | 2,94% | 15,78% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,852300 | 11/12/2025 | 4,97% | 15,78% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,418515 | 10/12/2025 | -0,40% | 15,77% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,770000 | 11/12/2025 | 4,43% | 15,77% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 160,341813 | 11/12/2025 | -4,02% | 15,77% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.843,430000 | 11/12/2025 | 5,47% | 15,77% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,436900 | 11/12/2025 | 3,92% | 15,77% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,564164 | 11/12/2025 | 1,51% | 15,77% | **** |
