| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,490000 | 22/10/2026 | -1,16% | 18,13% | **** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,460000 | 21/10/2026 | 0,85% | 18,13% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO | 106,170000 | 22/10/2026 | -3,19% | 18,12% | ***** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | RFI EUROPA HIGH YIELD | 136,692400 | 21/10/2026 | 3,22% | 18,12% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,508244 | 22/10/2026 | 2,53% | 18,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 387,175368 | 22/10/2026 | 3,06% | 18,12% | * |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 96,290000 | 22/10/2026 | -0,95% | 18,12% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 114,210353 | 22/10/2026 | 4,36% | 18,12% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,349844 | 22/10/2026 | -4,14% | 18,12% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,846500 | 22/10/2026 | 0,04% | 18,12% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 108,768026 | 21/10/2026 | 5,01% | 18,11% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 179,760000 | 22/10/2026 | 3,52% | 18,11% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.261,730000 | 21/10/2026 | 1,28% | 18,11% | **** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,513070 | 22/10/2026 | 2,25% | 18,11% | *** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 219,190000 | 22/10/2026 | -2,92% | 18,11% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,637216 | 22/10/2026 | 6,23% | 18,11% | ** |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 120,140000 | 21/10/2026 | 0,52% | 18,11% | ***** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,020000 | 22/10/2026 | -2,54% | 18,11% | * |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 62,381935 | 22/10/2026 | 4,45% | 18,11% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,110063 | 22/10/2026 | 2,43% | 18,10% | **** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 118,030000 | 21/10/2026 | 0,03% | 18,10% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,434660 | 22/10/2026 | -0,77% | 18,10% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,522910 | 22/10/2026 | 4,07% | 18,09% | *** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 128,120000 | 22/10/2026 | 3,50% | 18,09% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 14.156,941626 | 22/10/2026 | 7,18% | 18,09% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 113,217314 | 22/10/2026 | 4,48% | 18,09% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 109,275397 | 22/10/2026 | -2,21% | 18,08% | **** |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 23,599400 | 20/10/2026 | 1,70% | 18,08% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.651,498150 | 22/10/2026 | 7,09% | 18,08% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,510000 | 22/10/2026 | 4,04% | 18,07% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 227,228916 | 22/10/2026 | 3,94% | 18,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 207,620000 | 22/10/2026 | 5,85% | 18,07% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 119,741187 | 22/10/2026 | 9,99% | 18,07% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,222668 | 22/10/2026 | -12,54% | 18,07% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 95,827755 | 22/10/2026 | -12,55% | 18,07% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 121,699217 | 21/10/2026 | 5,21% | 18,07% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,287510 | 22/10/2026 | -1,40% | 18,07% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 82,260000 | 21/10/2026 | -12,48% | 18,07% | ** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,570333 | 22/10/2026 | -1,01% | 18,06% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 168,880000 | 21/10/2026 | 0,48% | 18,06% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,732880 | 22/10/2026 | -2,31% | 18,06% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 151,427845 | 22/10/2026 | 4,67% | 18,06% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.595,160000 | 22/10/2026 | 4,21% | 18,05% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,456827 | 21/10/2026 | 3,58% | 18,05% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,376300 | 22/10/2026 | 0,68% | 18,05% | ***** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 109,946200 | 22/10/2026 | 1,27% | 18,04% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 479,280000 | 22/10/2026 | -2,28% | 18,04% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 178,710000 | 22/10/2026 | -2,29% | 18,04% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 75,780000 | 22/10/2026 | 4,54% | 18,04% | * |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 343,060000 | 21/10/2026 | 0,10% | 18,04% | **** |
