| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 120,200000 | 05/10/2026 | -1,07% | 21,67% | **** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,403796 | 05/10/2026 | 3,22% | 21,67% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,595500 | 06/10/2026 | 6,62% | 21,67% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,860000 | 06/10/2026 | -0,51% | 21,67% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,768553 | 05/10/2026 | -3,27% | 21,67% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,789960 | 29/09/2026 | 5,89% | 21,67% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 25,151403 | 06/10/2026 | 6,65% | 21,66% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 166,412281 | 06/10/2026 | 9,64% | 21,66% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.363,820000 | 06/10/2026 | 3,77% | 21,66% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 179,090000 | 06/10/2026 | 4,20% | 21,66% | ** |
