| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 150,641890 | 22/10/2026 | -1,51% | 16,17% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,480000 | 22/10/2026 | -2,60% | 16,16% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 79,228300 | 22/10/2026 | -4,79% | 16,16% | * |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,260000 | 21/10/2026 | -0,31% | 16,16% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,850513 | 22/10/2026 | 4,18% | 16,16% | **** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.975,400000 | 21/10/2026 | 4,26% | 16,16% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 106,204380 | 21/10/2026 | 4,54% | 16,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 205,658188 | 22/10/2026 | 4,17% | 16,15% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,420000 | 22/10/2026 | -1,42% | 16,15% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 172,120349 | 21/10/2026 | 6,22% | 16,15% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 63,480000 | 22/10/2026 | -1,43% | 16,14% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,570000 | 22/10/2026 | 1,31% | 16,14% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,193700 | 22/10/2026 | 3,44% | 16,14% | ***** |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 119,589469 | 22/10/2026 | 3,87% | 16,14% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.251,199222 | 21/10/2026 | 0,93% | 16,14% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 85,600000 | 21/10/2026 | 6,93% | 16,13% | * |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,514300 | 22/10/2026 | -2,62% | 16,13% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,698704 | 22/10/2026 | -5,54% | 16,13% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,310000 | 21/10/2026 | 0,16% | 16,13% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,400000 | 22/10/2026 | -0,59% | 16,13% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,680232 | 22/10/2026 | 8,04% | 16,12% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 123,891120 | 22/10/2026 | 5,96% | 16,12% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,337653 | 22/10/2026 | -4,49% | 16,12% | *** |
| CAIXABANK PRO 0/30 RV, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 143,888700 | 20/10/2026 | 1,46% | 16,12% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,042800 | 22/10/2026 | -2,71% | 16,12% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,930000 | 22/10/2026 | 1,18% | 16,12% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,274699 | 22/10/2026 | 3,93% | 16,12% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 297,054886 | 22/10/2026 | 4,47% | 16,12% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,476573 | 22/10/2026 | 5,32% | 16,12% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,209192 | 22/10/2026 | 2,91% | 16,11% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,960000 | 22/10/2026 | -0,69% | 16,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 14,130000 | 22/10/2026 | 4,67% | 16,11% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 287,100000 | 22/10/2026 | -2,72% | 16,10% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 108,251736 | 21/10/2026 | 3,11% | 16,10% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,003570 | 22/10/2026 | -0,11% | 16,10% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 149,263722 | 22/10/2026 | 6,04% | 16,10% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 129,010000 | 21/10/2026 | -3,75% | 16,10% | * |
| PERSEO, FIL A | RENT. ABSOLUTA. VOLAT. MEDIA | 11,564065 | 30/09/2026 | 3,94% | 16,10% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,700000 | 22/10/2026 | -1,23% | 16,10% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 57,775604 | 21/10/2026 | 9,87% | 16,09% | * |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,348327 | 22/10/2026 | 4,78% | 16,09% | *** |
| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (YDIS) EUR | MIXTO MODERADO GLOBAL | 106,760000 | 22/10/2026 | 4,99% | 16,09% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,556002 | 22/10/2026 | 8,25% | 16,09% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI INDIA | 26,657742 | 22/10/2026 | -1,75% | 16,09% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 146,170638 | 22/10/2026 | 4,52% | 16,09% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,308300 | 22/10/2026 | -1,21% | 16,09% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 92,512271 | 22/10/2026 | 5,77% | 16,09% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,215350 | 22/10/2026 | -4,12% | 16,08% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 164,740384 | 22/10/2026 | 4,36% | 16,08% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 167,120000 | 22/10/2026 | -6,13% | 16,08% | ** |
