| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 520,530000 | 14/10/2026 | 5,17% | 15,18% | * |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 108,854900 | 14/10/2026 | 4,80% | 15,18% | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 169,680000 | 13/10/2026 | 5,41% | 15,18% | *** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 82,550000 | 14/10/2026 | -2,09% | 15,18% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,489000 | 13/10/2026 | -2,34% | 15,18% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,960000 | 14/10/2026 | 0,58% | 15,18% | **** |
| AMUNDI BUY & WATCH 2028 P-C | A VENCIMIENTO: SIN GARANTÍA | 116,760000 | 13/10/2026 | 0,80% | 15,17% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,293063 | 13/10/2026 | 3,48% | 15,17% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,737829 | 14/10/2026 | 4,88% | 15,17% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 31,791425 | 14/10/2026 | 7,17% | 15,17% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 142,938863 | 13/10/2026 | 4,31% | 15,17% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,610541 | 14/10/2026 | 0,66% | 15,16% | * |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,720000 | 13/10/2026 | 0,10% | 15,16% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 35,837427 | 14/10/2026 | -1,31% | 15,16% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,460000 | 14/10/2026 | 1,51% | 15,16% | ***** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 77,911951 | 14/10/2026 | 6,44% | 15,16% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES HRD CCY | 113,322912 | 14/10/2026 | 3,09% | 15,16% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,490000 | 14/10/2026 | 6,17% | 15,15% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,845645 | 14/10/2026 | 4,51% | 15,15% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 355,640911 | 14/10/2026 | 5,68% | 15,15% | ** |
