| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 193,599461 | 12/02/2026 | -0,69% | 17,21% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,862600 | 12/02/2026 | 0,87% | 17,20% | **** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 180,410000 | 12/02/2026 | 4,25% | 17,20% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 114,847949 | 10/02/2026 | 1,64% | 17,20% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,631340 | 12/02/2026 | 1,89% | 17,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 102,647123 | 12/02/2026 | 2,19% | 17,20% | *** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,422000 | 12/02/2026 | 0,67% | 17,20% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,490000 | 12/02/2026 | 0,55% | 17,20% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,279350 | 12/02/2026 | 0,83% | 17,20% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 106,232104 | 12/02/2026 | 1,38% | 17,20% | ** |
