| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,127100 | 14/10/2026 | -0,25% | 17,22% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 226,189489 | 14/10/2026 | 0,61% | 17,22% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,943278 | 14/10/2026 | -2,07% | 17,22% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,280000 | 14/10/2026 | -1,75% | 17,21% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 143,056467 | 14/10/2026 | 6,53% | 17,21% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 143,053149 | 14/10/2026 | 6,53% | 17,21% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 121,980000 | 14/10/2026 | -0,49% | 17,21% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 143,001340 | 14/10/2026 | 4,49% | 17,21% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 123,140000 | 13/10/2026 | 0,47% | 17,21% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,179000 | 14/10/2026 | 5,56% | 17,21% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 112,930000 | 14/10/2026 | -1,16% | 17,21% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 108,050000 | 14/10/2026 | 1,50% | 17,20% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | RVI INMOBILIARIO INDIRECTO | 154,560000 | 14/10/2026 | -4,27% | 17,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 125,422063 | 14/10/2026 | 8,27% | 17,20% | *** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.377,081235 | 14/10/2026 | 6,54% | 17,20% | **** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 114,260000 | 13/10/2026 | 1,61% | 17,20% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 12,728897 | 14/10/2026 | 4,66% | 17,20% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 92,652842 | 13/10/2026 | 3,86% | 17,20% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 165,766893 | 13/10/2026 | 9,03% | 17,19% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,110000 | 14/10/2026 | 4,20% | 17,19% | * |
