| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,227000 | 15/10/2026 | -0,80% | 17,31% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 94,078600 | 15/10/2026 | 0,18% | 17,30% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 112,100000 | 15/10/2026 | 1,63% | 17,30% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,287295 | 15/10/2026 | 5,66% | 17,30% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 126,945039 | 15/10/2026 | 4,98% | 17,29% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,920000 | 15/10/2026 | 1,63% | 17,29% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 724,380000 | 15/10/2026 | 1,44% | 17,29% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,714644 | 14/10/2026 | 19,12% | 17,29% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,459360 | 15/10/2026 | -0,58% | 17,29% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 27,239472 | 15/10/2026 | 4,12% | 17,29% | ***** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 102,212705 | 15/10/2026 | 4,88% | 17,29% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 22,330000 | 15/10/2026 | 9,89% | 17,28% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 136,040000 | 15/10/2026 | 6,31% | 17,28% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 186,283937 | 14/10/2026 | 6,49% | 17,28% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 74,397108 | 14/10/2026 | -1,32% | 17,28% | ** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 14.041,768113 | 15/10/2026 | 6,37% | 17,28% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 14,498572 | 15/10/2026 | 1,77% | 17,28% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,579586 | 15/10/2026 | -1,35% | 17,28% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,061500 | 14/10/2026 | -0,79% | 17,28% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 127,958000 | 15/10/2026 | -3,35% | 17,28% | *** |
