| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 137,270000 | 29/10/2026 | 5,06% | 20,67% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,420000 | 29/10/2026 | -1,57% | 20,67% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 29,191375 | 29/10/2026 | 6,39% | 20,67% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,930000 | 29/10/2026 | 6,35% | 20,66% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,139533 | 29/10/2026 | 6,08% | 20,66% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 1.740,810000 | 28/10/2026 | 1,01% | 20,66% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,604672 | 29/10/2026 | -4,58% | 20,66% | * |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,500573 | 28/10/2026 | 0,93% | 20,65% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,480000 | 29/10/2026 | -1,90% | 20,65% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,820000 | 29/10/2026 | -0,50% | 20,65% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 105,170000 | 29/10/2026 | 1,71% | 20,64% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.959,189000 | 23/10/2026 | 4,30% | 20,64% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 10,102277 | 29/10/2026 | -2,33% | 20,64% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | RENT. ABSOLUTA. | 14,095986 | 27/10/2026 | -6,98% | 20,64% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 199,610000 | 29/10/2026 | -0,50% | 20,64% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,750900 | 29/10/2026 | 5,55% | 20,63% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,423181 | 29/10/2026 | 8,62% | 20,63% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,275383 | 29/10/2026 | 2,45% | 20,63% | ** |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 113,257882 | 28/10/2026 | 4,11% | 20,63% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | MIXTO MODERADO GLOBAL | 139,880000 | 28/10/2026 | 2,70% | 20,62% | ** |
