| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 96,700000 | 13/10/2026 | -0,52% | 15,99% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 25,023418 | 13/10/2026 | 4,47% | 15,99% | *** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | RVI TECNOLOGÍA | 6,591000 | 13/10/2026 | -4,03% | 15,98% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 134,492313 | 13/10/2026 | 5,60% | 15,98% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 133,960000 | 13/10/2026 | 5,36% | 15,98% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,873108 | 12/10/2026 | 0,53% | 15,97% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,156455 | 13/10/2026 | 1,86% | 15,97% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,270000 | 13/10/2026 | -1,10% | 15,97% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 151,804286 | 13/10/2026 | 6,17% | 15,97% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 127,283200 | 13/10/2026 | 1,00% | 15,97% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,015200 | 13/10/2026 | -2,64% | 15,97% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.607,500000 | 13/10/2026 | 4,34% | 15,97% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,387796 | 13/10/2026 | -5,40% | 15,97% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,330000 | 13/10/2026 | -1,82% | 15,97% | ***** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 211,080000 | 13/10/2026 | 7,70% | 15,97% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | RFI GLOBAL HIGH YIELD | 113,875537 | 13/10/2026 | -2,00% | 15,97% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 53,396496 | 13/10/2026 | 12,12% | 15,96% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 190,982900 | 09/10/2026 | 17,11% | 15,96% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,556271 | 13/10/2026 | -2,46% | 15,96% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 169,054646 | 12/10/2026 | 9,67% | 15,96% | ** |
