| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,084942 | 10/10/2025 | 1,65% | 12,66% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 133,514869 | 10/10/2025 | -5,07% | 12,66% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,059129 | 10/10/2025 | -5,16% | 12,66% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,615134 | 10/10/2025 | 7,04% | 12,66% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,640000 | 10/10/2025 | 2,39% | 12,65% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,659405 | 10/10/2025 | 1,86% | 12,65% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 122,717842 | 10/10/2025 | -3,18% | 12,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 110,040000 | 10/10/2025 | 2,73% | 12,65% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,547718 | 10/10/2025 | -4,55% | 12,65% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,126000 | 09/10/2025 | 1,52% | 12,65% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 8,997234 | 10/10/2025 | 3,67% | 12,65% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.068,963964 | 10/10/2025 | 1,51% | 12,65% | *** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,173900 | 10/10/2025 | 0,95% | 12,65% | **** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,034059 | 10/10/2025 | 27,85% | 12,64% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 110,680000 | 10/10/2025 | 1,11% | 12,64% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 160,399378 | 10/10/2025 | -4,20% | 12,64% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,917671 | 10/10/2025 | -2,96% | 12,64% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,701072 | 10/10/2025 | 3,23% | 12,64% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 142,124827 | 10/10/2025 | -4,09% | 12,64% | *** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,396629 | 08/10/2025 | 3,88% | 12,64% | * |
