| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,350375 | 13/10/2026 | 8,49% | 29,52% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 147,050411 | 13/10/2026 | 8,49% | 35,41% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 74,895245 | 13/10/2026 | 8,49% | 83,99% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.078,311745 | 13/10/2026 | 8,49% | 53,48% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 108,986810 | 12/10/2026 | 8,48% | 55,11% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD | RVI SALUD | 141,169110 | 13/10/2026 | 8,48% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,183768 | 13/10/2026 | 8,48% | 30,65% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,856632 | 13/10/2026 | 8,48% | 0,22% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 88,281000 | 13/10/2026 | 8,48% | 34,41% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,577762 | 13/10/2026 | 8,48% | 14,89% | ***** |
