| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 114,034077 | 12/10/2026 | 4,15% | 17,13% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,562400 | 14/10/2026 | -1,68% | 17,12% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 142,844226 | 14/10/2026 | 6,51% | 17,12% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 142,834034 | 14/10/2026 | 6,51% | 17,12% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 464,890000 | 14/10/2026 | 14,23% | 17,12% | * |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,890847 | 13/10/2026 | 3,29% | 17,12% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,882000 | 14/10/2026 | -0,70% | 17,12% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 543,490000 | 13/10/2026 | 6,97% | 17,12% | * |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 102,063421 | 14/10/2026 | 4,73% | 17,12% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 13,140000 | 14/10/2026 | 8,33% | 17,11% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,586349 | 14/10/2026 | 1,06% | 17,11% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,570000 | 14/10/2026 | -1,70% | 17,11% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES HRD CCY | 16,750340 | 14/10/2026 | -0,77% | 17,11% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,290317 | 14/10/2026 | 3,78% | 17,10% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,696200 | 14/10/2026 | 5,21% | 17,10% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 134,370000 | 14/10/2026 | 1,49% | 17,10% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,221081 | 14/10/2026 | 6,31% | 17,10% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,559625 | 14/10/2026 | 5,50% | 17,10% | *** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 265,480000 | 13/10/2026 | -1,53% | 17,10% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 55,546226 | 14/10/2026 | -3,05% | 17,09% | ** |
