| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 205,280000 | 13/10/2026 | 7,55% | 15,53% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 33,053271 | 13/10/2026 | 4,54% | 15,53% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 64,980000 | 13/10/2026 | -12,98% | 15,52% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.237,950000 | 13/10/2026 | -3,06% | 15,52% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,804612 | 13/10/2026 | 12,61% | 15,52% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | RENT. ABSOLUTA. | 11,285395 | 12/10/2026 | 6,84% | 15,52% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 144,470000 | 13/10/2026 | -1,66% | 15,51% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,600600 | 13/10/2026 | -1,44% | 15,51% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 136,664283 | 13/10/2026 | 5,52% | 15,51% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,328922 | 13/10/2026 | 11,18% | 15,51% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.418,170000 | 12/10/2026 | 2,74% | 15,51% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 101,960000 | 13/10/2026 | -1,57% | 15,51% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,651184 | 13/10/2026 | 0,10% | 15,51% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 14,794601 | 13/10/2026 | 3,95% | 15,51% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,734716 | 13/10/2026 | 4,50% | 15,51% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 129,107000 | 13/10/2026 | 1,17% | 15,51% | **** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 153,074723 | 13/10/2026 | 7,46% | 15,51% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,835374 | 12/10/2026 | -2,59% | 15,51% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 170,170000 | 12/10/2026 | 5,72% | 15,51% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 166,883200 | 13/10/2026 | 12,92% | 15,51% | *** |
