| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 164,813900 | 08/10/2026 | -0,08% | 22,21% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,777615 | 07/10/2026 | 0,09% | 22,21% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,589844 | 08/10/2026 | 2,02% | 22,20% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 198,650098 | 08/10/2026 | 5,90% | 22,20% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 138,270000 | 08/10/2026 | 0,38% | 22,19% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 111,990000 | 08/10/2026 | 1,18% | 22,19% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,380500 | 07/10/2026 | 2,63% | 22,19% | **** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 93,984445 | 08/10/2026 | -4,83% | 22,19% | ** |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | DEUDA PÚBLICA EMERGENTES | 10,134722 | 08/10/2026 | 5,93% | 22,19% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,356400 | 08/10/2026 | -0,27% | 22,19% | **** |
