| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 99,220000 | 22/10/2026 | 0,12% | 20,97% | *** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,667652 | 21/10/2026 | 5,32% | 20,97% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 247,328578 | 20/10/2026 | 5,40% | 20,97% | *** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 121,010000 | 23/10/2026 | -1,71% | 20,97% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 135,229617 | 22/10/2026 | 5,30% | 20,97% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 461,960000 | 22/10/2026 | 4,78% | 20,97% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 130,872011 | 23/10/2026 | -1,35% | 20,97% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,640500 | 23/10/2026 | 4,64% | 20,96% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 129,710000 | 23/10/2026 | 3,26% | 20,96% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 296,203800 | 20/10/2026 | -0,88% | 20,96% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,048400 | 23/10/2026 | -1,81% | 20,96% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 66,554275 | 23/10/2026 | 4,50% | 20,96% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 172,800000 | 22/10/2026 | 3,91% | 20,96% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 126,425640 | 22/10/2026 | 3,08% | 20,95% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,620100 | 23/10/2026 | 1,02% | 20,95% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,409274 | 23/10/2026 | 7,55% | 20,95% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,800260 | 23/10/2026 | -0,65% | 20,95% | *** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,889200 | 22/10/2026 | 1,09% | 20,95% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,361672 | 23/10/2026 | -1,32% | 20,95% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,973700 | 23/10/2026 | 1,83% | 20,94% | **** |
