| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,425300 | 06/10/2026 | 2,32% | 18,28% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,154066 | 07/10/2026 | 3,62% | 18,28% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 293,650000 | 07/10/2026 | -0,21% | 18,28% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,390000 | 07/10/2026 | -1,38% | 18,27% | *** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | DEUDA PRIVADA EMERGENTES | 11,935224 | 07/10/2026 | 4,50% | 18,27% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 108,787195 | 07/10/2026 | -2,07% | 18,27% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,850000 | 07/10/2026 | -0,21% | 18,27% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 130,070000 | 07/10/2026 | 0,73% | 18,26% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 13,150000 | 07/10/2026 | 8,41% | 18,26% | *** |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.462,054425 | 02/10/2026 | 2,31% | 18,26% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,500000 | 07/10/2026 | -1,73% | 18,26% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,286700 | 07/10/2026 | -1,18% | 18,26% | **** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 42,189601 | 07/10/2026 | 2,92% | 18,25% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 120,630000 | 07/10/2026 | -1,92% | 18,25% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 12,011310 | 06/10/2026 | 4,22% | 18,25% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 128,844949 | 07/10/2026 | 3,41% | 18,25% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | DEUDA PRIVADA EMERGENTES | 11,004742 | 07/10/2026 | 5,47% | 18,25% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,630000 | 07/10/2026 | 4,75% | 18,24% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 138,758164 | 07/10/2026 | 4,04% | 18,24% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 181,257900 | 06/10/2026 | 17,32% | 18,24% | *** |
