| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 78,560000 | 05/10/2026 | -1,42% | -1,37% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 127,943864 | 02/10/2026 | -1,42% | 18,74% | ***** |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,389861 | 05/10/2026 | -1,42% | · | ND |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,218602 | 05/10/2026 | -1,42% | 7,60% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 227,450000 | 05/10/2026 | -1,42% | 7,35% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,194000 | 05/10/2026 | -1,42% | 19,86% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 106,550000 | 02/10/2026 | -1,42% | 12,00% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,420000 | 05/10/2026 | -1,42% | 4,28% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 13,709390 | 05/10/2026 | -1,42% | 26,25% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 9,995400 | 05/10/2026 | -1,42% | 15,85% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 116,485877 | 05/10/2026 | -1,42% | 9,61% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,962300 | 05/10/2026 | -1,42% | 26,23% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | RFI GLOBAL HIGH YIELD | 110,677000 | 05/10/2026 | -1,42% | 19,01% | **** |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 107,630000 | 02/10/2026 | -1,42% | 20,80% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 237,070000 | 02/10/2026 | -1,42% | 18,93% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 72,957223 | 28/08/2026 | -1,42% | -18,70% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,309097 | 05/10/2026 | -1,42% | 5,90% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,068190 | 05/10/2026 | -1,43% | -6,05% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,885000 | 05/10/2026 | -1,43% | 14,68% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 167,060000 | 05/10/2026 | -1,43% | 11,87% | **** |
