| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 249,540000 | 04/11/2026 | -0,40% | 20,91% | ***** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,025162 | 04/11/2026 | 5,06% | 20,90% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 123,920000 | 04/11/2026 | 2,30% | 20,90% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,757608 | 04/11/2026 | 3,61% | 20,90% | *** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 141,668247 | 03/11/2026 | -0,44% | 20,90% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 120,558268 | 04/11/2026 | -10,49% | 20,90% | *** |
| PICTET - PREMIUM BRANDS HI USD | RVI CONSUMO | 474,385373 | 04/11/2026 | 9,91% | 20,90% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 157,810000 | 03/11/2026 | 0,64% | 20,90% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,138724 | 04/11/2026 | 5,29% | 20,90% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 19,123700 | 04/11/2026 | 5,36% | 20,89% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,117671 | 04/11/2026 | -7,41% | 20,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 122,873244 | 03/11/2026 | 8,91% | 20,89% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 167,260041 | 03/11/2026 | 5,53% | 20,89% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,739700 | 04/11/2026 | -0,38% | 20,89% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 137,592000 | 03/11/2026 | -4,61% | 20,89% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | DEUDA PRIVADA GLOBAL | 1.360,260000 | 04/11/2026 | 0,13% | 20,88% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 113,543445 | 04/11/2026 | 5,14% | 20,88% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 255,710000 | 04/11/2026 | 4,80% | 20,88% | * |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,480000 | 29/10/2026 | -0,56% | 20,88% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 11,063100 | 04/11/2026 | -0,50% | 20,87% | ***** |
