| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,685300 | 04/11/2026 | -0,53% | 20,99% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 15,727100 | 04/11/2026 | -0,48% | 20,98% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 117,653324 | 04/11/2026 | 6,31% | 20,98% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 474,660000 | 04/11/2026 | -5,91% | 20,98% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,400000 | 04/11/2026 | 4,30% | 20,98% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 93,470000 | 04/11/2026 | 2,48% | 20,98% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 105,950000 | 04/11/2026 | -2,91% | 20,98% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,750660 | 04/11/2026 | -6,81% | 20,98% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 71,157000 | 04/11/2026 | 6,34% | 20,98% | **** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,958285 | 04/11/2026 | 9,15% | 20,97% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,192187 | 04/11/2026 | 7,17% | 20,97% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,522300 | 03/11/2026 | 1,74% | 20,97% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 125,460000 | 04/11/2026 | -0,26% | 20,97% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 113,297181 | 04/11/2026 | -3,56% | 20,97% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 170,462412 | 04/11/2026 | 4,65% | 20,96% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,420000 | 04/11/2026 | 1,77% | 20,96% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 10,707300 | 04/11/2026 | -0,61% | 20,95% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 86,880000 | 02/11/2026 | 5,12% | 20,95% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 581,620000 | 04/11/2026 | 10,31% | 20,95% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 72,810000 | 04/11/2026 | 5,55% | 20,95% | * |
