| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 145,850000 | 23/10/2026 | -2,17% | 21,30% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | RFI GLOBAL | 127,350000 | 22/10/2026 | -0,77% | 21,30% | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 203,671938 | 23/10/2026 | 4,70% | 21,30% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,110784 | 23/10/2026 | 2,70% | 21,29% | *** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,970571 | 23/10/2026 | 2,43% | 21,29% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 22,133298 | 23/10/2026 | -12,06% | 21,29% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 136,210000 | 23/10/2026 | -0,27% | 21,29% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,643354 | 23/10/2026 | 1,32% | 21,28% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 142,030000 | 23/10/2026 | 3,65% | 21,28% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | RVI SALUD | 7,722148 | 23/10/2026 | 16,35% | 21,28% | ** |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | RFI EUROPA HIGH YIELD | 12,480000 | 23/10/2026 | -1,34% | 21,28% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 92,432770 | 23/10/2026 | 9,59% | 21,27% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 135,227374 | 23/10/2026 | 4,15% | 21,27% | ** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,775156 | 21/10/2026 | 3,78% | 21,27% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 180,465316 | 23/10/2026 | -0,88% | 21,27% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 108,608391 | 23/10/2026 | -5,42% | 21,27% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.386,429018 | 23/10/2026 | 5,32% | 21,26% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 100,570000 | 23/10/2026 | -0,65% | 21,26% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 129,540000 | 23/10/2026 | 10,81% | 21,26% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,400000 | 23/10/2026 | 1,69% | 21,26% | ** |
