| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 53,322344 | 23/10/2026 | 5,19% | 21,34% | **** |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | RFI ASIA PACÍFICO | 110,174029 | 22/10/2026 | 5,44% | 21,34% | **** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 27,847762 | 23/10/2026 | 15,13% | 21,34% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 12,811579 | 23/10/2026 | -7,87% | 21,33% | * |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,391019 | 21/10/2026 | 0,44% | 21,33% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 134,727062 | 23/10/2026 | 5,42% | 21,33% | **** |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 115,377064 | 22/10/2026 | 6,00% | 21,33% | **** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,841370 | 23/10/2026 | 9,12% | 21,32% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 209,430000 | 23/10/2026 | 3,68% | 21,32% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,385215 | 22/10/2026 | 3,78% | 21,32% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 112,440000 | 22/10/2026 | -1,44% | 21,32% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 114,776419 | 23/10/2026 | 2,68% | 21,31% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,854630 | 22/10/2026 | -1,99% | 21,31% | *** |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,006091 | 22/10/2026 | 0,56% | 21,31% | **** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,328900 | 23/10/2026 | 4,54% | 21,31% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 926,454034 | 23/10/2026 | 9,68% | 21,30% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,100000 | 23/10/2026 | 2,45% | 21,30% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 154,060000 | 23/10/2026 | 1,68% | 21,30% | *** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 181,770000 | 23/10/2026 | 0,17% | 21,30% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 398,427589 | 23/10/2026 | 10,56% | 21,30% | *** |
