| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES HRD CCY | 18,860700 | 29/10/2026 | 0,33% | 21,03% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,648449 | 29/10/2026 | -0,92% | 21,03% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 16,028751 | 29/10/2026 | 6,47% | 21,03% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 14,077200 | 28/10/2026 | 7,72% | 21,03% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RENT. ABSOLUTA. | 85,984408 | 29/10/2026 | -2,81% | 21,03% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 197,160827 | 29/10/2026 | 5,89% | 21,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 136,070000 | 29/10/2026 | -0,11% | 21,03% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,030000 | 28/10/2026 | -0,89% | 21,03% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 117,044025 | 29/10/2026 | 6,90% | 21,02% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,080000 | 29/10/2026 | -1,79% | 21,02% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,390207 | 29/10/2026 | 6,57% | 21,02% | **** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 149,775382 | 29/10/2026 | 11,42% | 21,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,450000 | 29/10/2026 | -0,48% | 21,02% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 142,660000 | 28/10/2026 | 0,78% | 21,02% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 81,523399 | 28/10/2026 | 5,63% | 21,02% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 100,560000 | 29/10/2026 | -0,66% | 21,01% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 129,006739 | 29/10/2026 | 6,10% | 21,01% | *** |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,631000 | 28/10/2026 | 2,75% | 21,01% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 113,620000 | 29/10/2026 | 0,19% | 21,01% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.983,820000 | 29/10/2026 | 5,56% | 21,01% | ** |
