| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,824365 | 03/09/2026 | 4,22% | 20,93% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 21,030000 | 03/09/2026 | -2,23% | 20,93% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,990000 | 03/09/2026 | 5,33% | 20,93% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,141479 | 03/09/2026 | 2,11% | 20,93% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 205,432630 | 03/09/2026 | 4,39% | 20,93% | *** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 74,216703 | 03/09/2026 | 7,74% | 20,93% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 119,560913 | 03/09/2026 | 5,98% | 20,92% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 118,040000 | 03/09/2026 | 2,16% | 20,92% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 118,139825 | 02/09/2026 | 1,45% | 20,92% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 126,566745 | 01/09/2026 | 1,09% | 20,92% | **** |
