| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,594008 | 10/09/2026 | 4,02% | 15,45% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,563000 | 09/09/2026 | 2,73% | 15,45% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,620000 | 10/09/2026 | -0,26% | 15,45% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,658148 | 09/09/2026 | -0,32% | 15,45% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,613300 | 09/09/2026 | 11,24% | 15,45% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 116,370000 | 10/09/2026 | 0,58% | 15,45% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | RFI GLOBAL HIGH YIELD | 135,258337 | 10/09/2026 | 2,67% | 15,45% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,463595 | 09/09/2026 | 2,32% | 15,45% | ***** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 100,810000 | 10/09/2026 | 5,24% | 15,44% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 142,346763 | 10/09/2026 | 7,36% | 15,44% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,960399 | 10/09/2026 | 3,62% | 15,44% | *** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,541637 | 09/09/2026 | 2,41% | 15,44% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,264101 | 10/09/2026 | -2,65% | 15,43% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,517700 | 10/09/2026 | 0,04% | 15,43% | *** |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | MIXTO CONSERVADOR GLOBAL | 25,671700 | 10/09/2026 | 0,80% | 15,43% | *** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 106,840027 | 09/09/2026 | 4,83% | 15,42% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,916322 | 10/09/2026 | 0,34% | 15,42% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,817149 | 10/09/2026 | 2,77% | 15,42% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 181,811788 | 10/09/2026 | 15,78% | 15,42% | * |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,110000 | 10/09/2026 | 3,95% | 15,42% | * |
