| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,284214 | 05/03/2026 | 2,78% | 18,96% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,474694 | 05/03/2026 | 2,49% | 18,96% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 166,080000 | 05/03/2026 | 1,13% | 18,96% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,735200 | 03/03/2026 | 1,52% | 18,95% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.213,730000 | 04/03/2026 | 0,43% | 18,95% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,091066 | 05/03/2026 | 2,24% | 18,95% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 133,343800 | 05/03/2026 | 1,57% | 18,95% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,360131 | 05/03/2026 | 1,92% | 18,95% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,447409 | 05/03/2026 | 1,31% | 18,95% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,051300 | 05/03/2026 | -1,93% | 18,95% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,790000 | 05/03/2026 | 1,50% | 18,94% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,660100 | 04/03/2026 | 0,44% | 18,94% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,306000 | 05/03/2026 | 0,54% | 18,94% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 180,620000 | 04/03/2026 | 1,17% | 18,94% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,499400 | 04/03/2026 | 0,67% | 18,94% | **** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 185,970046 | 05/03/2026 | -1,13% | 18,94% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.436,011675 | 04/03/2026 | 0,71% | 18,94% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 189,278050 | 04/03/2026 | 1,59% | 18,93% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 135,170401 | 04/03/2026 | 1,83% | 18,93% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 490,550000 | 04/03/2026 | 1,01% | 18,93% | **** |
