| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,148446 | 07/09/2026 | 5,12% | 17,09% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | DEUDA PÚBLICA EMERGENTES | 12,427051 | 09/09/2026 | 4,15% | 17,09% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,410000 | 08/09/2026 | 3,19% | 17,09% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 72,590800 | 09/09/2026 | 10,88% | 17,09% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 64,942151 | 08/09/2026 | 2,74% | 17,08% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,122100 | 09/09/2026 | 0,47% | 17,08% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 129,500000 | 09/09/2026 | 3,10% | 17,08% | **** |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 159,870000 | 04/09/2026 | 4,69% | 17,08% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,242724 | 08/09/2026 | 3,66% | 17,07% | **** |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 115,925000 | 08/09/2026 | 0,47% | 17,07% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 94,979403 | 09/09/2026 | -7,93% | 17,07% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,589374 | 08/09/2026 | 1,11% | 17,07% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES HRD CCY | 16,025160 | 09/09/2026 | 1,14% | 17,07% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 204,910000 | 08/09/2026 | 2,83% | 17,06% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 19,301407 | 09/09/2026 | 3,37% | 17,06% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 941,606591 | 09/09/2026 | 6,18% | 17,06% | ** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,442156 | 09/09/2026 | 3,05% | 17,06% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,846763 | 08/09/2026 | -5,38% | 17,06% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 133,633952 | 08/09/2026 | 2,52% | 17,06% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,802899 | 08/09/2026 | 4,90% | 17,06% | ** |
