| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,258506 | 02/03/2026 | 1,22% | 19,05% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,430000 | 02/03/2026 | 0,32% | 19,05% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 109,248760 | 02/03/2026 | 1,16% | 19,05% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,090956 | 02/03/2026 | 0,90% | 19,04% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,321378 | 02/03/2026 | 5,53% | 19,04% | * |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 189,820000 | 02/03/2026 | 3,49% | 19,04% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,274900 | 27/02/2026 | -0,44% | 19,04% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,536500 | 27/02/2026 | -0,44% | 19,04% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,072267 | 02/03/2026 | 5,16% | 19,04% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,387310 | 27/02/2026 | 3,12% | 19,04% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,360745 | 02/03/2026 | 7,83% | 19,04% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 143,297230 | 02/03/2026 | 6,39% | 19,04% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.179,771855 | 02/03/2026 | 2,27% | 19,04% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 103,044000 | 02/03/2026 | 1,01% | 19,04% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,940000 | 02/03/2026 | 0,59% | 19,04% | ***** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 98,952641 | 02/03/2026 | 7,28% | 19,04% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,152400 | 02/03/2026 | 1,17% | 19,03% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,469462 | 27/02/2026 | 1,50% | 19,03% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,980000 | 02/03/2026 | -0,51% | 19,03% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 122,600000 | 27/02/2026 | 1,44% | 19,03% | **** |
