| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 137,865118 | 14/10/2026 | 3,37% | 17,09% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,072100 | 14/10/2026 | -1,13% | 17,09% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,192497 | 14/10/2026 | -4,70% | 17,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,505583 | 14/10/2026 | 5,18% | 17,09% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 109,871431 | 14/10/2026 | 16,22% | 17,09% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,387350 | 13/10/2026 | 6,34% | 17,09% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,326485 | 14/10/2026 | 4,63% | 17,09% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,411196 | 14/10/2026 | -4,42% | 17,09% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 153,500859 | 13/10/2026 | 13,14% | 17,08% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 111,890000 | 14/10/2026 | 1,44% | 17,08% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,455800 | 14/10/2026 | -1,91% | 17,08% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 138,160000 | 13/10/2026 | 0,19% | 17,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,887836 | 14/10/2026 | 3,82% | 17,08% | ** |
| IBERCAJA RENTA FIJA 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,583172 | 14/10/2026 | 1,05% | 17,08% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 22,661903 | 14/10/2026 | 11,41% | 17,08% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 283,262300 | 14/10/2026 | 4,58% | 17,08% | *** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,102305 | 14/10/2026 | 2,68% | 17,07% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,879410 | 14/10/2026 | 4,61% | 17,07% | *** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 344,420000 | 13/10/2026 | 0,50% | 17,07% | **** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 133,000000 | 14/10/2026 | 3,57% | 17,07% | * |
