| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,580000 | 28/10/2026 | -1,84% | 19,30% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,230000 | 27/10/2026 | -1,60% | 19,30% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,350000 | 28/10/2026 | 2,63% | 19,30% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 180,100000 | 28/10/2026 | 3,71% | 19,30% | * |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 65,070000 | 28/10/2026 | -2,91% | 19,29% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,901300 | 28/10/2026 | 4,75% | 19,29% | ** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,411480 | 27/10/2026 | 2,18% | 19,29% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 117,443495 | 28/10/2026 | 1,73% | 19,29% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,421900 | 28/10/2026 | 5,11% | 19,29% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO | 158,790000 | 28/10/2026 | -1,43% | 19,28% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,386157 | 28/10/2026 | 3,65% | 19,28% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 92,850000 | 27/10/2026 | -11,82% | 19,28% | *** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 128,360000 | 28/10/2026 | 3,69% | 19,28% | * |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 112,390000 | 28/10/2026 | -0,17% | 19,28% | **** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,537100 | 27/10/2026 | 4,86% | 19,28% | ** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,910000 | 28/10/2026 | -0,67% | 19,28% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 136,810000 | 27/10/2026 | 0,07% | 19,28% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,974820 | 27/10/2026 | 3,90% | 19,28% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,702600 | 28/10/2026 | 0,42% | 19,28% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 239,330000 | 28/10/2026 | -1,36% | 19,27% | **** |
