| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 104,177854 | 05/10/2026 | -0,75% | 15,08% | ** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.111,890000 | 06/10/2026 | -0,76% | 20,47% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,832731 | 05/10/2026 | -0,76% | 13,67% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 83,299317 | 06/10/2026 | -0,76% | -6,50% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 270,480000 | 06/10/2026 | -0,76% | 19,41% | **** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,711421 | 06/10/2026 | -0,76% | -1,39% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 260,150000 | 06/10/2026 | -0,76% | 9,54% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 178,870000 | 06/10/2026 | -0,76% | 31,27% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 15,773000 | 06/10/2026 | -0,76% | 19,54% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,346607 | 06/10/2026 | -0,76% | -0,86% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,550000 | 06/10/2026 | -0,76% | 16,44% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,998403 | 06/10/2026 | -0,76% | 3,57% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,962641 | 06/10/2026 | -0,76% | 3,57% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,951000 | 06/10/2026 | -0,76% | 14,22% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 40,263466 | 06/10/2026 | -0,76% | 1,71% | * |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | RFI EMERGENTES HRD CCY | 8,758541 | 06/10/2026 | -0,76% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 145,670000 | 06/10/2026 | -0,76% | 25,42% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 10,385200 | 06/10/2026 | -0,76% | · | ND |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 114,050000 | 05/10/2026 | -0,76% | 12,68% | * |
| OSTRUM TOTAL RETURN DYNAMIC I/D (EUR) | MIXTO FLEXIBLE | 15.615,280000 | 06/10/2026 | -0,76% | 21,63% | ** |
