| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 160,170000 | 13/10/2026 | -2,01% | 16,02% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 12,890000 | 13/10/2026 | -1,45% | 16,02% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,493500 | 13/10/2026 | 1,52% | 16,01% | * |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.060,025762 | 08/10/2026 | 1,84% | 16,01% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 116,477050 | 12/10/2026 | 2,78% | 16,01% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,173132 | 13/10/2026 | 11,93% | 16,01% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 271,330000 | 12/10/2026 | -9,36% | 16,01% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 106,220951 | 13/10/2026 | 4,60% | 16,01% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 123,530000 | 12/10/2026 | -0,81% | 16,01% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 103,684822 | 12/10/2026 | 7,31% | 16,01% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 98,900000 | 13/10/2026 | 3,82% | 16,00% | **** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 12,158442 | 13/10/2026 | 16,78% | 16,00% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.302,480000 | 13/10/2026 | 2,42% | 16,00% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.338,956000 | 02/10/2026 | 3,27% | 16,00% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,950000 | 12/10/2026 | 0,58% | 16,00% | *** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 104,760000 | 13/10/2026 | -1,88% | 16,00% | **** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,574090 | 12/10/2026 | 3,32% | 16,00% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,308277 | 13/10/2026 | 3,97% | 15,99% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,710000 | 13/10/2026 | 0,91% | 15,99% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,868430 | 13/10/2026 | 4,43% | 15,99% | **** |
