| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,250000 | 14/10/2026 | -0,48% | 16,46% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,506400 | 13/10/2026 | 6,14% | 16,46% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 145,401929 | 14/10/2026 | -2,49% | 16,46% | ** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 47,916100 | 13/10/2026 | 8,70% | 16,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | DEUDA PRIVADA EMERGENTES | 124,016804 | 13/10/2026 | 4,96% | 16,45% | *** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 619,010000 | 14/10/2026 | -0,75% | 16,45% | ** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,440900 | 14/10/2026 | -0,84% | 16,45% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 126,552800 | 12/10/2026 | 0,96% | 16,44% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,980000 | 14/10/2026 | 6,45% | 16,44% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 151,803216 | 14/10/2026 | 4,93% | 16,44% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 131,146257 | 14/10/2026 | 9,32% | 16,44% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 86,480000 | 14/10/2026 | 3,63% | 16,44% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 122,700965 | 14/10/2026 | -2,10% | 16,43% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 191,420276 | 14/10/2026 | 6,40% | 16,43% | **** |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 101,890000 | 14/10/2026 | 2,20% | 16,43% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,438550 | 14/10/2026 | 1,73% | 16,43% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,757000 | 14/10/2026 | 1,39% | 16,43% | **** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 169,410000 | 14/10/2026 | -1,48% | 16,43% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 175,889346 | 13/10/2026 | 8,63% | 16,43% | * |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 25,635717 | 14/10/2026 | -12,06% | 16,43% | *** |
