| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,600000 | 13/10/2026 | -0,65% | 15,85% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,330000 | 13/10/2026 | 0,56% | 15,85% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,324600 | 13/10/2026 | 0,26% | 15,84% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.270,030000 | 12/10/2026 | -1,31% | 15,84% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | RFI EUROPA HIGH YIELD | 120,723600 | 13/10/2026 | 0,69% | 15,84% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 120,289596 | 13/10/2026 | 10,49% | 15,84% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,089200 | 13/10/2026 | -2,43% | 15,84% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 4,996200 | 13/10/2026 | -1,61% | 15,84% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 149,660000 | 09/10/2026 | 22,72% | 15,84% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI INDIA | 24,159814 | 13/10/2026 | 0,45% | 15,84% | ***** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,720000 | 13/10/2026 | -2,91% | 15,84% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 151,876152 | 13/10/2026 | -0,70% | 15,84% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,555800 | 11/10/2026 | 1,31% | 15,83% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,630000 | 13/10/2026 | -1,56% | 15,83% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 130,429900 | 13/10/2026 | 6,72% | 15,83% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | RFI USA HIGH YIELD | 110,744816 | 13/10/2026 | 4,61% | 15,83% | ND |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 142,463415 | 13/10/2026 | 2,81% | 15,83% | ***** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,200000 | 13/10/2026 | -5,31% | 15,82% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,375045 | 13/10/2026 | 1,03% | 15,82% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 26,170897 | 13/10/2026 | 4,63% | 15,82% | ** |
