| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,647000 | 01/10/2026 | 3,42% | 21,70% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,595150 | 01/10/2026 | 3,42% | 14,44% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.672,460000 | 30/09/2026 | 3,42% | 13,20% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | MIXTO AGRESIVO GLOBAL | 120,190000 | 30/09/2026 | 3,42% | 22,49% | * |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 113,990600 | 30/09/2026 | 3,42% | · | ND |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 100,787750 | 01/10/2026 | 3,42% | 16,08% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 132,840000 | 01/10/2026 | 3,42% | 30,88% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 56,841919 | 01/10/2026 | 3,42% | 15,27% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 107,080899 | 01/10/2026 | 3,41% | 2,86% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 165,860401 | 01/10/2026 | 3,41% | 29,31% | ***** |
