| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 136,846807 | 14/10/2026 | 6,61% | 14,26% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 104,366890 | 14/10/2026 | -0,44% | 14,25% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.095,584555 | 13/10/2026 | 3,57% | 14,25% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 923,292814 | 13/10/2026 | -1,86% | 14,25% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,066000 | 14/10/2026 | 2,47% | 14,25% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 503,294238 | 14/10/2026 | -6,31% | 14,25% | ** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 702,188477 | 14/10/2026 | 4,15% | 14,24% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | RVI SALUD | 134,930000 | 14/10/2026 | 6,62% | 14,24% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 73,420000 | 14/10/2026 | 4,74% | 14,24% | *** |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EUROPA | 225,200000 | 14/10/2026 | -1,15% | 14,24% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 112,070000 | 14/10/2026 | 0,14% | 14,24% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 125,958017 | 14/10/2026 | 12,27% | 14,24% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,314873 | 14/10/2026 | 3,71% | 14,24% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 11,152217 | 13/10/2026 | 6,46% | 14,24% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 102,036623 | 14/10/2026 | 12,09% | 14,24% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 130,630000 | 14/10/2026 | -1,47% | 14,23% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 17,667802 | 14/10/2026 | -0,93% | 14,23% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 82,652970 | 14/10/2026 | -10,36% | 14,23% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,281197 | 14/10/2026 | 4,06% | 14,23% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,523000 | 14/10/2026 | -4,82% | 14,23% | ** |
