| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,609272 | 22/10/2026 | -2,33% | 17,44% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 120,544775 | 21/10/2026 | 4,45% | 17,44% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,550000 | 22/10/2026 | -2,56% | 17,44% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 116,311879 | 22/10/2026 | -2,76% | 17,44% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 116,320544 | 22/10/2026 | -2,69% | 17,44% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 162,630000 | 22/10/2026 | 4,81% | 17,43% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 42,037400 | 21/10/2026 | -3,47% | 17,43% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 170,224900 | 22/10/2026 | 3,87% | 17,43% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 20,560000 | 22/10/2026 | 9,65% | 17,42% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 86,530000 | 22/10/2026 | 3,78% | 17,42% | *** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.063,564091 | 20/10/2026 | 2,18% | 17,42% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,905508 | 22/10/2026 | -4,00% | 17,42% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 14,358482 | 22/10/2026 | 6,99% | 17,42% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 338,080000 | 22/10/2026 | -2,08% | 17,42% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,680200 | 22/10/2026 | 5,67% | 17,42% | * |
| BGF ASIA PACIFIC BOND I2 USD | RFI ASIA PACÍFICO | 9,245872 | 22/10/2026 | 4,86% | 17,41% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 169,462451 | 22/10/2026 | -0,15% | 17,41% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 170,520000 | 22/10/2026 | -2,58% | 17,41% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 125,640000 | 21/10/2026 | -0,02% | 17,41% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,950000 | 21/10/2026 | 0,20% | 17,40% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 284,710000 | 22/10/2026 | 0,36% | 17,40% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 9,969402 | 22/10/2026 | -3,61% | 17,40% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,866399 | 22/10/2026 | 3,82% | 17,39% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 122,284694 | 22/10/2026 | 4,79% | 17,38% | *** |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,369892 | 22/10/2026 | 2,60% | 17,38% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 222,420000 | 22/10/2026 | 2,30% | 17,38% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,194100 | 22/10/2026 | 3,96% | 17,38% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,073527 | 21/10/2026 | 3,18% | 17,38% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 185,310000 | 22/10/2026 | 2,40% | 17,38% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | RENT. ABSOLUTA. | 135,592243 | 20/10/2026 | 6,39% | 17,38% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 112,324855 | 22/10/2026 | 3,77% | 17,38% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 12,900000 | 22/10/2026 | -1,38% | 17,38% | *** |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | RFI GLOBAL | 111,584114 | 22/10/2026 | 4,55% | 17,37% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-USD | RFI GLOBAL | 137,081660 | 22/10/2026 | 9,24% | 17,37% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,310000 | 22/10/2026 | -0,37% | 17,37% | ***** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 71,950000 | 22/10/2026 | 4,75% | 17,37% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 979,660000 | 21/10/2026 | 0,75% | 17,37% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 86,443552 | 22/10/2026 | 3,76% | 17,36% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | DEUDA PRIVADA EMERGENTES | 179,740000 | 22/10/2026 | -1,77% | 17,36% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 156,153754 | 22/10/2026 | 3,12% | 17,36% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,415886 | 22/10/2026 | 5,96% | 17,36% | *** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 345,469337 | 22/10/2026 | 10,85% | 17,36% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 167,690804 | 22/10/2026 | 10,56% | 17,35% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI CHINA | 10,820000 | 22/10/2026 | 2,27% | 17,35% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 105,920000 | 21/10/2026 | -1,57% | 17,35% | **** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 145,051858 | 21/10/2026 | 2,23% | 17,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,805649 | 22/10/2026 | 2,58% | 17,35% | ** |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | RENT. ABSOLUTA. | 76.560,040000 | 22/10/2026 | 4,97% | 17,35% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 290,610000 | 22/10/2026 | -1,25% | 17,35% | *** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,603140 | 21/10/2026 | 2,29% | 17,34% | ***** |
