| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 130,584748 | 28/10/2026 | 4,74% | 20,59% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 393,584666 | 29/10/2026 | 1,37% | 20,59% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 112,920000 | 29/10/2026 | 3,14% | 20,58% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 297,753819 | 29/10/2026 | 6,79% | 20,58% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE EUR CAP | RF EURO HIGH YIELD | 124,550000 | 29/10/2026 | 1,36% | 20,58% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,141329 | 29/10/2026 | 3,17% | 20,58% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 178,386200 | 29/10/2026 | 6,63% | 20,58% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 101,098188 | 29/10/2026 | -1,10% | 20,58% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 161,771200 | 28/10/2026 | 27,36% | 20,57% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 186,549800 | 29/10/2026 | -1,49% | 20,57% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,570530 | 29/10/2026 | -0,77% | 20,56% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 15,462713 | 29/10/2026 | -4,78% | 20,56% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 260,830000 | 29/10/2026 | -1,27% | 20,56% | **** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 117,430000 | 29/10/2026 | 1,84% | 20,55% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 134,010000 | 29/10/2026 | -0,22% | 20,55% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,137900 | 29/10/2026 | -0,97% | 20,55% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 302,960000 | 28/10/2026 | -0,90% | 20,55% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 96,465203 | 29/10/2026 | -4,27% | 20,55% | **** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 112,090000 | 28/10/2026 | 5,57% | 20,55% | * |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 117,281955 | 28/10/2026 | -2,71% | 20,55% | **** |
