| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 59,742435 | 02/03/2026 | 1,63% | 19,12% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 146,217704 | 27/02/2026 | 4,18% | 19,12% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,158450 | 26/02/2026 | 1,18% | 19,12% | * |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,782012 | 02/03/2026 | 4,32% | 19,11% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,710000 | 02/03/2026 | -0,36% | 19,11% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 11,130108 | 02/03/2026 | 1,69% | 19,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 191,690887 | 02/03/2026 | 1,77% | 19,10% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 111,920000 | 02/03/2026 | 1,58% | 19,10% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,373825 | 27/02/2026 | 2,33% | 19,10% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,160000 | 02/03/2026 | 0,63% | 19,10% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 124,287553 | 02/03/2026 | 2,64% | 19,10% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,140000 | 02/03/2026 | 0,66% | 19,09% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,889107 | 02/03/2026 | 7,12% | 19,09% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.029,460000 | 27/02/2026 | 1,31% | 19,09% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,139597 | 02/03/2026 | 5,50% | 19,09% | * |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,280000 | 02/03/2026 | 0,91% | 19,09% | **** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 423,700000 | 02/03/2026 | 18,33% | 19,09% | * |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,970000 | 02/03/2026 | 3,03% | 19,09% | * |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 115,340000 | 02/03/2026 | 1,15% | 19,08% | **** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 275,119000 | 02/03/2026 | 0,89% | 19,08% | ND |
