| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 127,008000 | 09/02/2026 | 0,50% | 21,08% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 128,107000 | 09/02/2026 | 7,43% | 21,08% | * |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,071047 | 06/02/2026 | 0,96% | 21,08% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,456800 | 09/02/2026 | 0,75% | 21,07% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 40,400000 | 09/02/2026 | -3,81% | 21,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,550000 | 09/02/2026 | -0,18% | 21,07% | **** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.514,340000 | 30/01/2026 | 1,44% | 21,07% | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,239344 | 09/02/2026 | 1,47% | 21,07% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 170,975100 | 09/02/2026 | 0,62% | 21,07% | ***** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 43,609877 | 09/02/2026 | 12,80% | 21,07% | * |
