| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 117,450000 | 06/10/2026 | -2,10% | 19,93% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,420475 | 05/10/2026 | 4,27% | 19,92% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,362500 | 04/10/2026 | 4,77% | 19,92% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | 270,770000 | 05/10/2026 | -7,57% | 19,92% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,928654 | 06/10/2026 | 5,15% | 19,92% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,341882 | 05/10/2026 | 0,79% | 19,92% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 133,558357 | 06/10/2026 | -1,02% | 19,92% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,448000 | 06/10/2026 | 1,69% | 19,91% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | DEUDA PRIVADA GLOBAL | 10,276400 | 06/10/2026 | -6,58% | 19,91% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 191,340000 | 06/10/2026 | 0,73% | 19,91% | * |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,670828 | 05/10/2026 | 4,73% | 19,91% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 27,480000 | 06/10/2026 | 6,51% | 19,90% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 115,870000 | 06/10/2026 | 4,01% | 19,90% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.213,949774 | 06/10/2026 | -3,50% | 19,90% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,820000 | 06/10/2026 | -2,29% | 19,90% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,272251 | 06/10/2026 | 4,71% | 19,90% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,926956 | 06/10/2026 | -0,15% | 19,90% | **** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,906110 | 02/10/2026 | 1,20% | 19,90% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,760000 | 06/10/2026 | 2,95% | 19,90% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,515905 | 06/10/2026 | 1,05% | 19,90% | ***** |
