| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,980000 | 28/10/2026 | -0,08% | 19,73% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 143,110000 | 28/10/2026 | -2,15% | 19,73% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,264086 | 28/10/2026 | 4,61% | 19,73% | ** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,922000 | 28/10/2026 | -0,18% | 19,73% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,557300 | 27/10/2026 | -4,62% | 19,73% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 139,953292 | 28/10/2026 | 6,04% | 19,72% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.909,183857 | 27/10/2026 | 5,87% | 19,72% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,664421 | 28/10/2026 | -9,77% | 19,72% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 137,626200 | 28/10/2026 | 0,46% | 19,72% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 126,990000 | 27/10/2026 | 8,13% | 19,72% | *** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,922461 | 28/10/2026 | -3,85% | 19,71% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 104,330000 | 27/10/2026 | -2,18% | 19,71% | ***** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 28,240000 | 28/10/2026 | 6,41% | 19,71% | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 125,437200 | 28/10/2026 | 5,03% | 19,71% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,133000 | 28/10/2026 | 5,28% | 19,70% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 135,913300 | 28/10/2026 | -0,67% | 19,70% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 30,773376 | 28/10/2026 | -3,78% | 19,70% | * |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,301098 | 28/10/2026 | 2,77% | 19,70% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 454,940000 | 28/10/2026 | 3,19% | 19,70% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 237,610000 | 27/10/2026 | -1,19% | 19,70% | **** |
