| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 759,630000 | 23/10/2026 | 1,45% | 21,11% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,042949 | 23/10/2026 | 0,88% | 21,11% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 177,176986 | 23/10/2026 | 5,84% | 21,11% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 114,008755 | 23/10/2026 | 6,12% | 21,11% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 519,041942 | 23/10/2026 | 12,72% | 21,10% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,534302 | 23/10/2026 | 3,94% | 21,10% | * |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 573,100000 | 22/10/2026 | 5,53% | 21,10% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 169,459700 | 23/10/2026 | -1,60% | 21,10% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,830000 | 23/10/2026 | 1,80% | 21,09% | **** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,375500 | 21/10/2026 | 4,94% | 21,09% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,378238 | 23/10/2026 | 6,38% | 21,09% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 15,152327 | 23/10/2026 | 7,77% | 21,09% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,206118 | 23/10/2026 | 2,11% | 21,09% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 164,410000 | 23/10/2026 | -0,86% | 21,09% | ***** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,954048 | 23/10/2026 | -16,60% | 21,09% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 125,780000 | 22/10/2026 | -1,09% | 21,09% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,905711 | 23/10/2026 | 5,93% | 21,08% | * |
| FONDMAPFRE GARANTIA III, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,947298 | 22/10/2026 | 5,18% | 21,08% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 222,065000 | 20/10/2026 | -0,66% | 21,08% | **** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,890000 | 23/10/2026 | -0,94% | 21,08% | ***** |
