| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,488865 | 22/10/2026 | -0,55% | 16,44% | **** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,994199 | 22/10/2026 | 3,65% | 16,44% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,850000 | 22/10/2026 | 6,22% | 16,44% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,369032 | 22/10/2026 | 4,17% | 16,44% | ** |
| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 117,663000 | 22/10/2026 | 2,15% | 16,43% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,520303 | 22/10/2026 | 8,33% | 16,42% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 128,183846 | 22/10/2026 | 7,81% | 16,42% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 148,971100 | 22/10/2026 | -1,87% | 16,42% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 140,829987 | 22/10/2026 | 9,35% | 16,42% | *** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.579,900000 | 21/10/2026 | -0,74% | 16,42% | ***** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 150,007000 | 22/10/2026 | 1,55% | 16,42% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | DEUDA PRIVADA GLOBAL | 124,881749 | 22/10/2026 | 5,00% | 16,41% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,324550 | 22/10/2026 | 2,08% | 16,41% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,093173 | 22/10/2026 | 2,59% | 16,41% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 85,750000 | 21/10/2026 | -12,98% | 16,41% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,556436 | 20/10/2026 | 4,44% | 16,41% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 119,390000 | 22/10/2026 | 2,19% | 16,41% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 23,690000 | 22/10/2026 | 6,57% | 16,41% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,176000 | 22/10/2026 | 1,23% | 16,41% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 155,331662 | 22/10/2026 | -1,18% | 16,41% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 24,024989 | 22/10/2026 | 3,67% | 16,40% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 18,380000 | 22/10/2026 | -6,51% | 16,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 127,380634 | 22/10/2026 | 4,68% | 16,40% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,420000 | 22/10/2026 | -2,51% | 16,40% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,233378 | 22/10/2026 | 3,42% | 16,40% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 178,875502 | 22/10/2026 | 4,39% | 16,40% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 142,770000 | 21/10/2026 | 1,70% | 16,39% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,304310 | 22/10/2026 | -1,80% | 16,39% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 117,054000 | 21/10/2026 | 1,05% | 16,39% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 122,980000 | 22/10/2026 | 0,63% | 16,39% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 17,670683 | 22/10/2026 | -0,46% | 16,39% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 15,239714 | 22/10/2026 | 7,63% | 16,39% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 186,647677 | 21/10/2026 | 5,91% | 16,39% | *** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 14,199018 | 22/10/2026 | 3,69% | 16,39% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,373642 | 22/10/2026 | 4,84% | 16,38% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 129,855557 | 22/10/2026 | -1,36% | 16,38% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 147,590000 | 21/10/2026 | -3,69% | 16,38% | * |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 12,127900 | 22/10/2026 | 0,28% | 16,38% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | RVI CONSUMO | 708,889000 | 22/10/2026 | -6,64% | 16,37% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,510000 | 22/10/2026 | -2,50% | 16,37% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,500000 | 22/10/2026 | -1,99% | 16,37% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 115,080000 | 22/10/2026 | -2,42% | 16,36% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,170000 | 22/10/2026 | 2,98% | 16,36% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 246,647726 | 22/10/2026 | 6,70% | 16,36% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,777778 | 22/10/2026 | 12,36% | 16,36% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 86,124944 | 22/10/2026 | -12,55% | 16,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 114,270000 | 22/10/2026 | -1,57% | 16,36% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,509347 | 21/10/2026 | 5,14% | 16,36% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,856900 | 22/10/2026 | -1,28% | 16,36% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,012700 | 22/10/2026 | -3,59% | 16,35% | ***** |
