| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 163,172800 | 29/10/2026 | 6,38% | 20,33% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 136,833100 | 29/10/2026 | -1,84% | 20,33% | **** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | RFI EMERGENTES | 11,439802 | 29/10/2026 | 5,83% | 20,32% | ND |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 94,390868 | 29/10/2026 | -1,00% | 20,32% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,587800 | 29/10/2026 | -0,96% | 20,32% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL LARGO PLAZO | 7,869081 | 28/10/2026 | 2,53% | 20,32% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,845463 | 29/10/2026 | 6,26% | 20,32% | *** |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 34,168014 | 29/10/2026 | 5,18% | 20,32% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,820000 | 28/10/2026 | -1,27% | 20,31% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 135,048954 | 28/10/2026 | 11,20% | 20,31% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR | DEUDA PRIVADA EMERGENTES | 12,030000 | 29/10/2026 | 5,16% | 20,30% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 85,915723 | 29/10/2026 | -2,85% | 20,30% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,868823 | 29/10/2026 | 7,03% | 20,30% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,699012 | 29/10/2026 | 5,64% | 20,30% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | RFI GLOBAL HIGH YIELD | 12,246181 | 29/10/2026 | -0,49% | 20,30% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 117,825696 | 29/10/2026 | 9,90% | 20,30% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 41,489300 | 28/10/2026 | 8,04% | 20,29% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 174,168913 | 29/10/2026 | 5,56% | 20,29% | *** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,120000 | 29/10/2026 | -0,07% | 20,29% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 134,396000 | 28/10/2026 | 1,85% | 20,29% | *** |
