| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,834857 | 23/07/2026 | -0,88% | 14,76% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,430530 | 23/07/2026 | 0,98% | 14,76% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,647033 | 23/07/2026 | 7,67% | 14,75% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 103,800000 | 23/07/2026 | 0,15% | 14,75% | ** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,380000 | 23/07/2026 | -0,02% | 14,75% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 102,940000 | 22/07/2026 | 4,41% | 14,75% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 13,597261 | 23/07/2026 | 11,49% | 14,75% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,598411 | 22/07/2026 | 6,13% | 14,75% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,126627 | 23/07/2026 | 0,55% | 14,75% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 117,837079 | 23/07/2026 | 3,97% | 14,74% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,192065 | 23/07/2026 | 4,29% | 14,74% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,569171 | 23/07/2026 | 3,08% | 14,74% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 120,151071 | 23/07/2026 | 3,03% | 14,74% | **** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.102,076936 | 23/07/2026 | -1,35% | 14,73% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.103,636038 | 23/07/2026 | -1,16% | 14,73% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,140000 | 23/07/2026 | 3,72% | 14,73% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 110,962926 | 23/07/2026 | 3,02% | 14,73% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,463834 | 23/07/2026 | 2,45% | 14,72% | ***** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.103,572683 | 23/07/2026 | -1,16% | 14,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 185,180000 | 23/07/2026 | 0,15% | 14,72% | ** |
