| BNP PARIBAS EUROPE GROWTH N EUR CAP | RVI EUROPA CRECIMIENTO | 89,570000 | 28/10/2026 | 2,64% | 19,95% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,759100 | 26/10/2026 | 1,83% | 19,95% | ** |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 118,500000 | 27/10/2026 | -2,47% | 19,95% | **** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,900000 | 28/10/2026 | -1,21% | 19,95% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 129,295220 | 28/10/2026 | 5,75% | 19,95% | *** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 122,556054 | 27/10/2026 | 4,59% | 19,95% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 108,630000 | 28/10/2026 | 2,52% | 19,95% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,279700 | 28/10/2026 | -1,30% | 19,94% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | DEUDA PRIVADA EMERGENTES | 164,642953 | 28/10/2026 | 5,22% | 19,94% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 214,919608 | 28/10/2026 | 7,04% | 19,94% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 118,900000 | 28/10/2026 | 12,68% | 19,94% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 182,770000 | 28/10/2026 | -2,11% | 19,94% | **** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,045181 | 28/10/2026 | 9,12% | 19,93% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,800000 | 28/10/2026 | -1,21% | 19,93% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,629121 | 28/10/2026 | 6,22% | 19,93% | *** |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 140,483248 | 28/10/2026 | 5,54% | 19,93% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,141112 | 28/10/2026 | -0,57% | 19,93% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | RFI EMERGENTES HRD CCY | 100,761409 | 28/10/2026 | 1,70% | 19,93% | *** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 144,834081 | 27/10/2026 | 5,38% | 19,92% | **** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,033080 | 28/10/2026 | 3,20% | 19,92% | * |
