| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 972,445326 | 05/10/2026 | -1,76% | 21,49% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 12,517908 | 06/10/2026 | 4,42% | 21,48% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,860000 | 06/10/2026 | -0,17% | 21,48% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 339,170000 | 05/10/2026 | -0,64% | 21,48% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,709054 | 05/10/2026 | -3,30% | 21,48% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,881533 | 06/10/2026 | 5,21% | 21,48% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,160000 | 06/10/2026 | -0,80% | 21,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 111,410000 | 06/10/2026 | 2,33% | 21,47% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 171,312441 | 06/10/2026 | 2,51% | 21,47% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 24,670123 | 06/10/2026 | 5,06% | 21,47% | ** |
