| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,360107 | 22/10/2026 | 3,82% | 15,60% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 119,056939 | 22/10/2026 | 6,15% | 15,60% | ** |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 33,967515 | 22/10/2026 | 6,09% | 15,60% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,112700 | 22/10/2026 | -1,57% | 15,59% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 11,171798 | 22/10/2026 | 6,35% | 15,59% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 13,226238 | 22/10/2026 | 12,05% | 15,59% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 49,688978 | 22/10/2026 | 20,22% | 15,59% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 126,247211 | 22/10/2026 | 12,53% | 15,59% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,845000 | 22/10/2026 | 0,29% | 15,59% | * |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 104,645635 | 21/10/2026 | 0,41% | 15,59% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 121,066845 | 22/10/2026 | 4,81% | 15,59% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,552878 | 22/10/2026 | 2,99% | 15,58% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 210,430000 | 22/10/2026 | -1,74% | 15,58% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 126,550647 | 22/10/2026 | 3,14% | 15,58% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,136635 | 22/10/2026 | 4,58% | 15,58% | *** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,044400 | 20/10/2026 | 2,07% | 15,58% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,565373 | 22/10/2026 | 3,37% | 15,58% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 119,730000 | 22/10/2026 | -1,07% | 15,58% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 107,158144 | 22/10/2026 | 4,03% | 15,58% | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 110,839804 | 22/10/2026 | 2,98% | 15,58% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 195,019595 | 20/10/2026 | -1,97% | 15,57% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,101740 | 22/10/2026 | 1,57% | 15,57% | **** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,970144 | 22/10/2026 | -0,01% | 15,57% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,806336 | 22/10/2026 | 3,39% | 15,57% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 122,926015 | 22/10/2026 | 9,03% | 15,57% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,008794 | 22/10/2026 | 1,49% | 15,57% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 194,380000 | 22/10/2026 | -1,46% | 15,56% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 130,388220 | 22/10/2026 | 6,33% | 15,56% | ** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 107,694065 | 22/10/2026 | 4,33% | 15,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 219,714413 | 22/10/2026 | 7,35% | 15,56% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,300000 | 22/10/2026 | 1,47% | 15,56% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,868400 | 22/10/2026 | -0,81% | 15,56% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,680000 | 21/10/2026 | 0,44% | 15,56% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 235,127175 | 22/10/2026 | 6,20% | 15,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 148,746095 | 22/10/2026 | 3,13% | 15,55% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,282909 | 22/10/2026 | 3,63% | 15,55% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,753414 | 22/10/2026 | 9,17% | 15,55% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,400000 | 22/10/2026 | -3,05% | 15,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 84,865921 | 22/10/2026 | -2,34% | 15,54% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,850000 | 21/10/2026 | 0,93% | 15,54% | ND |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,458724 | 22/10/2026 | -10,57% | 15,54% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 7,996430 | 22/10/2026 | -11,61% | 15,54% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,843730 | 22/10/2026 | 0,27% | 15,54% | * |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 109,090000 | 21/10/2026 | -2,96% | 15,54% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 105,241199 | 20/10/2026 | 1,44% | 15,54% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 119,478645 | 22/10/2026 | -6,40% | 15,54% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,653621 | 22/10/2026 | 1,44% | 15,53% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,050000 | 22/10/2026 | -1,76% | 15,53% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,071500 | 22/10/2026 | 1,13% | 15,53% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,723606 | 22/10/2026 | 3,80% | 15,53% | ** |
