| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,700000 | 14/10/2026 | 0,20% | 14,86% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 113,997320 | 14/10/2026 | 4,07% | 14,85% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.186,920000 | 13/10/2026 | -1,78% | 14,85% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 12,059669 | 14/10/2026 | 4,21% | 14,85% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 17,963377 | 14/10/2026 | 1,18% | 14,85% | *** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 134,440000 | 14/10/2026 | 0,43% | 14,85% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,502040 | 13/10/2026 | -0,20% | 14,85% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,807000 | 14/10/2026 | -3,49% | 14,85% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,654846 | 14/10/2026 | 3,94% | 14,85% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,558414 | 14/10/2026 | -2,78% | 14,84% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 183,350000 | 14/10/2026 | -0,83% | 14,84% | * |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,474130 | 13/10/2026 | 0,38% | 14,84% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,388924 | 14/10/2026 | 3,65% | 14,83% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 84,490890 | 14/10/2026 | -1,24% | 14,83% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,111335 | 14/10/2026 | 0,46% | 14,83% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 115,836713 | 14/10/2026 | 9,22% | 14,83% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 72,091695 | 14/10/2026 | -0,34% | 14,83% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 7,772220 | 14/10/2026 | -10,28% | 14,83% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,880000 | 14/10/2026 | 0,09% | 14,82% | **** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,156590 | 13/10/2026 | 0,92% | 14,82% | *** |
