| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 229,190000 | 14/10/2026 | 1,44% | 17,02% | *** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 123,597300 | 14/10/2026 | 0,95% | 17,02% | **** |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 116,900000 | 13/10/2026 | 0,60% | 17,02% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,570000 | 14/10/2026 | -1,33% | 17,02% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,984815 | 14/10/2026 | 5,61% | 17,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 106,200000 | 14/10/2026 | -0,08% | 17,02% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,731640 | 14/10/2026 | -2,33% | 17,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,610000 | 14/10/2026 | -1,07% | 17,02% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 225,371900 | 14/10/2026 | 5,85% | 17,02% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,263510 | 14/10/2026 | 5,42% | 17,02% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 57,248772 | 14/10/2026 | 6,71% | 17,01% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 83,140407 | 14/10/2026 | -4,87% | 17,01% | *** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,539257 | 14/10/2026 | -1,18% | 17,01% | **** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,951318 | 14/10/2026 | 9,30% | 17,01% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,036442 | 14/10/2026 | 3,80% | 17,01% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,846158 | 13/10/2026 | -5,38% | 17,01% | ** |
| INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI TECNOLOGÍA | 24,106476 | 14/10/2026 | -12,94% | 17,01% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 34,801251 | 14/10/2026 | 4,47% | 17,01% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,539973 | 14/10/2026 | 7,99% | 17,01% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 31,263957 | 14/10/2026 | 13,80% | 17,01% | * |
