| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,280000 | 14/10/2026 | -1,75% | 17,07% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,435270 | 14/10/2026 | -0,77% | 17,07% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | RFI GLOBAL HIGH YIELD | 136,938437 | 14/10/2026 | 3,94% | 17,07% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 164,325700 | 14/10/2026 | 5,80% | 17,07% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,700000 | 14/10/2026 | 1,43% | 17,06% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 126,798700 | 14/10/2026 | -2,00% | 17,06% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 76,430000 | 14/10/2026 | 5,44% | 17,06% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 48,110000 | 14/10/2026 | -8,71% | 17,06% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,816263 | 30/09/2026 | 4,77% | 17,06% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 127,178600 | 14/10/2026 | 0,04% | 17,06% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 50,793301 | 14/10/2026 | 6,01% | 17,06% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 186,234926 | 14/10/2026 | 5,07% | 17,05% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,409300 | 14/10/2026 | -2,16% | 17,05% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,840000 | 13/10/2026 | -0,94% | 17,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 117,740063 | 14/10/2026 | 8,23% | 17,05% | *** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.576,130000 | 13/10/2026 | -3,85% | 17,05% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 15,359714 | 14/10/2026 | 8,22% | 17,05% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,561411 | 14/10/2026 | 5,44% | 17,05% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,157660 | 14/10/2026 | -6,42% | 17,05% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 285,658240 | 14/10/2026 | 4,17% | 17,04% | *** |
