| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,711478 | 14/10/2026 | 3,54% | 14,34% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | RENT. ABSOLUTA. | 11,190580 | 12/10/2026 | 3,07% | 14,34% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 110,586690 | 14/10/2026 | 5,22% | 14,34% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 10,352836 | 14/10/2026 | 6,52% | 14,33% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.525,345675 | 13/10/2026 | 1,01% | 14,33% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | RVI SALUD | 121,034600 | 14/10/2026 | -1,52% | 14,33% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 21,000000 | 14/10/2026 | -0,52% | 14,32% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 165,310000 | 14/10/2026 | 1,01% | 14,32% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,680000 | 14/10/2026 | 0,90% | 14,32% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,311600 | 13/10/2026 | -0,97% | 14,32% | *** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 126,248600 | 14/10/2026 | 0,84% | 14,32% | **** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.295,940000 | 13/10/2026 | 2,08% | 14,31% | ** |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | MIXTO FLEXIBLE | 116,746300 | 13/10/2026 | -1,06% | 14,31% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 125,970000 | 14/10/2026 | 12,19% | 14,31% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 101,875837 | 14/10/2026 | 12,14% | 14,31% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,494060 | 14/10/2026 | 11,86% | 14,30% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 109,124009 | 14/10/2026 | -3,35% | 14,30% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 15,070389 | 14/10/2026 | 4,66% | 14,30% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 114,170000 | 14/10/2026 | 0,51% | 14,30% | **** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 953,552500 | 13/10/2026 | -1,09% | 14,30% | * |
