| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,347402 | 10/02/2026 | 0,16% | 16,08% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,139200 | 11/02/2026 | 1,04% | 16,07% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,569615 | 11/02/2026 | 2,53% | 16,07% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,193277 | 11/02/2026 | -0,58% | 16,07% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,862500 | 11/02/2026 | -1,82% | 16,07% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,518067 | 11/02/2026 | -0,67% | 16,07% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,857143 | 11/02/2026 | -0,56% | 16,07% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 135,485546 | 11/02/2026 | -0,27% | 16,07% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,649409 | 11/02/2026 | 2,80% | 16,07% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 127,647567 | 10/02/2026 | 2,96% | 16,07% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,590000 | 10/02/2026 | -1,60% | 16,06% | ***** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,941176 | 11/02/2026 | 0,17% | 16,06% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,688503 | 11/02/2026 | 1,07% | 16,06% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.341,890000 | 10/02/2026 | 3,19% | 16,06% | ***** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,883798 | 10/02/2026 | 0,61% | 16,05% | **** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 117,420000 | 10/02/2026 | 0,46% | 16,05% | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,262065 | 10/02/2026 | -0,05% | 16,05% | *** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,860000 | 11/02/2026 | 0,25% | 16,05% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 124,117647 | 11/02/2026 | 1,75% | 16,05% | *** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 110,858144 | 11/02/2026 | 2,53% | 16,05% | *** |
