| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,800000 | 06/10/2026 | 5,58% | 19,95% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,547697 | 06/10/2026 | 4,19% | 19,95% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,950000 | 06/10/2026 | -0,99% | 19,95% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.157,070991 | 06/10/2026 | 3,93% | 19,95% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.612.319,611213 | 05/10/2026 | 1,06% | 19,95% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 130,050000 | 06/10/2026 | -0,60% | 19,94% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 225,340000 | 06/10/2026 | -7,82% | 19,94% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 212,370000 | 06/10/2026 | -7,82% | 19,94% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,676400 | 06/10/2026 | -0,35% | 19,94% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 16,937771 | 05/10/2026 | · | 19,94% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) M CAP SYST. HDG | RVI EUROPA | 14,750940 | 05/10/2026 | 7,22% | 19,94% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,555600 | 06/10/2026 | 1,95% | 19,93% | * |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,270000 | 06/10/2026 | -0,59% | 19,93% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,751442 | 06/10/2026 | 8,31% | 19,93% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,742107 | 06/10/2026 | 0,75% | 19,93% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,500000 | 06/10/2026 | 3,79% | 19,93% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 136,530000 | 05/10/2026 | 4,20% | 19,93% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,933978 | 06/10/2026 | 2,71% | 19,93% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 10,277521 | 05/10/2026 | 6,29% | 19,93% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,223500 | 06/10/2026 | 1,51% | 19,93% | ***** |
