| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,917359 | 23/10/2026 | 5,05% | 21,51% | *** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 105,998392 | 23/10/2026 | 6,00% | 21,50% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 142,680000 | 23/10/2026 | 1,67% | 21,50% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 118,380000 | 23/10/2026 | 2,25% | 21,50% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 127,230000 | 23/10/2026 | 1,69% | 21,50% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO | 12,019000 | 22/10/2026 | -1,19% | 21,50% | ***** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 127,445446 | 22/10/2026 | 2,97% | 21,50% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,260100 | 23/10/2026 | -0,99% | 21,50% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 134,843206 | 23/10/2026 | 8,80% | 21,49% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 110,450000 | 22/10/2026 | 7,99% | 21,49% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 142,630000 | 22/10/2026 | 0,32% | 21,49% | *** |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | MIXTO FLEXIBLE | 16,807000 | 22/10/2026 | 5,12% | 21,49% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,915102 | 22/10/2026 | -1,95% | 21,49% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,110326 | 24/09/2026 | 4,39% | 21,49% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,279460 | 23/10/2026 | 7,10% | 21,48% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 33,324399 | 23/10/2026 | 4,78% | 21,48% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,501027 | 23/10/2026 | 4,60% | 21,48% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,805004 | 16/10/2026 | 4,20% | 21,48% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 10,230400 | 23/10/2026 | -3,40% | 21,48% | **** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | RFI EUROPA HIGH YIELD | 127,490000 | 22/10/2026 | 0,42% | 21,48% | ***** |
