| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,805700 | 13/10/2026 | -2,24% | 16,21% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 153,087632 | 09/10/2026 | 5,04% | 16,21% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,328209 | 13/10/2026 | 3,99% | 16,20% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 175,100639 | 13/10/2026 | 3,47% | 16,20% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ACH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 11,472113 | 13/10/2026 | -1,59% | 16,20% | ***** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 32,074187 | 13/10/2026 | 8,12% | 16,20% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,820000 | 13/10/2026 | 0,13% | 16,19% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 136,018041 | 13/10/2026 | 5,13% | 16,19% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 138,965588 | 13/10/2026 | 4,18% | 16,19% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 117,400000 | 12/10/2026 | 0,34% | 16,19% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 376,570000 | 12/10/2026 | 4,23% | 16,19% | * |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,629190 | 12/10/2026 | 0,83% | 16,19% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,629190 | 12/10/2026 | 0,83% | 16,19% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,629200 | 12/10/2026 | 0,83% | 16,19% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,630480 | 12/10/2026 | 0,83% | 16,19% | ** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,502673 | 12/10/2026 | 2,12% | 16,19% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,622095 | 13/10/2026 | 12,95% | 16,18% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,047000 | 13/10/2026 | -0,65% | 16,18% | *** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 617,304255 | 13/10/2026 | -0,85% | 16,17% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 273,190000 | 13/10/2026 | -0,59% | 16,17% | **** |
