| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 155,580000 | 29/10/2026 | -1,50% | 20,70% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 45,207900 | 29/10/2026 | 11,82% | 20,70% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 163,891600 | 29/10/2026 | -0,91% | 20,70% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 131,350355 | 29/10/2026 | 2,16% | 20,70% | *** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,450135 | 29/10/2026 | 18,77% | 20,70% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,790000 | 29/10/2026 | 0,10% | 20,70% | * |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,330000 | 29/10/2026 | -1,15% | 20,69% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,149146 | 29/10/2026 | 6,36% | 20,69% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 14,991984 | 29/10/2026 | 5,84% | 20,69% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 156,406110 | 29/10/2026 | 5,15% | 20,69% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,660000 | 29/10/2026 | 5,77% | 20,68% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | DEUDA PÚBLICA EMERGENTES | 120,610000 | 29/10/2026 | -2,29% | 20,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | DEUDA PÚBLICA EMERGENTES | 104,350000 | 29/10/2026 | -2,29% | 20,68% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 122,330000 | 29/10/2026 | 0,92% | 20,68% | *** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,550000 | 29/10/2026 | -0,04% | 20,68% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,790000 | 29/10/2026 | -0,84% | 20,68% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 14.330,710500 | 28/10/2026 | 14,34% | 20,67% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 18,041330 | 29/10/2026 | 6,58% | 20,67% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,787511 | 29/10/2026 | 5,81% | 20,67% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,318059 | 29/10/2026 | 7,29% | 20,67% | *** |
