| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,076671 | 06/10/2026 | 5,98% | 21,59% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 127,525000 | 06/10/2026 | 1,32% | 21,59% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 288,007615 | 06/10/2026 | 5,14% | 21,59% | * |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,644204 | 06/10/2026 | 3,05% | 21,58% | ***** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 198,864141 | 06/10/2026 | 4,94% | 21,58% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 209,382000 | 05/10/2026 | 1,49% | 21,58% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,610000 | 06/10/2026 | -0,44% | 21,58% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 114,864141 | 06/10/2026 | 5,61% | 21,58% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 11,581800 | 05/10/2026 | 12,07% | 21,58% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 42,355134 | 06/10/2026 | 5,39% | 21,58% | * |
