| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,290000 | 15/10/2026 | -0,17% | 13,57% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,219800 | 14/10/2026 | 0,23% | 13,57% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 114,972700 | 14/10/2026 | 0,23% | 13,57% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 158,493933 | 15/10/2026 | -9,11% | 13,57% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,261000 | 14/10/2026 | -0,73% | 13,57% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,380396 | 15/10/2026 | -3,49% | 13,57% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,563138 | 15/10/2026 | -2,97% | 13,57% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,600999 | 15/10/2026 | 6,83% | 13,57% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,083289 | 15/10/2026 | 0,79% | 13,57% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,582441 | 15/10/2026 | 4,84% | 13,56% | ** |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 112,133700 | 14/10/2026 | 1,56% | 13,56% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 11,076200 | 15/10/2026 | 11,53% | 13,56% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,385082 | 15/10/2026 | 11,61% | 13,56% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,950000 | 15/10/2026 | 1,70% | 13,56% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,239400 | 15/10/2026 | 12,10% | 13,56% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,206727 | 15/10/2026 | 13,55% | 13,55% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 18,795949 | 15/10/2026 | 13,55% | 13,55% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,719000 | 15/10/2026 | 4,31% | 13,55% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,380000 | 15/10/2026 | 1,70% | 13,55% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 192,720000 | 15/10/2026 | -0,35% | 13,54% | **** |