| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | RFI EUROPA - CHF | 15,669668 | 14/10/2026 | -0,99% | 13,51% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,427909 | 15/10/2026 | 3,87% | 13,51% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 136,473100 | 15/10/2026 | 4,05% | 13,51% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,810000 | 15/10/2026 | -0,25% | 13,50% | **** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,553533 | 15/10/2026 | 10,80% | 13,50% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,481442 | 15/10/2026 | 3,87% | 13,50% | *** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,090000 | 15/10/2026 | -1,27% | 13,50% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,821900 | 15/10/2026 | 12,08% | 13,50% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.042,480000 | 15/10/2026 | 7,98% | 13,49% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 114,400000 | 15/10/2026 | 1,36% | 13,49% | * |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,780000 | 15/10/2026 | -0,59% | 13,49% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,680000 | 15/10/2026 | -0,30% | 13,49% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | RENT. ABSOLUTA. | 122,330000 | 15/10/2026 | 1,49% | 13,49% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 122,210000 | 14/10/2026 | -2,17% | 13,49% | *** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 326,420000 | 15/10/2026 | 5,03% | 13,49% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 221,459600 | 15/10/2026 | 13,62% | 13,49% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 216,854700 | 15/10/2026 | 13,62% | 13,49% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 136,466988 | 15/10/2026 | 3,98% | 13,49% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,350500 | 15/10/2026 | -1,33% | 13,49% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,707798 | 15/10/2026 | 8,34% | 13,48% | * |
